GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
Dentsply Sirona
XRAY
|
$2.03M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$797K |
| 5 |
Honeywell
HON
|
$454K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens & Minor
OMI
$378M
| $1.19M | 0.27% |
29,380
+1,229
| +4% | +$49.7K |
|
102
Amphenol
APH
$133B
| $1.18M | 0.27% |
20,339
-386
| -2% | -$22.3K |
|
|
AMSG
103
DELISTED
Amsurg Corp
AMSG
| $1.17M | 0.27% |
15,720
| – | – |
|
104
Merck
MRK
$210B
| $1.16M | 0.26% |
22,008
+1,082
| +5% | +$57.2K |
|
105
MKS Inc. Common Stock
MKSI
$6.94B
| $1.16M | 0.26% |
30,742
+1,973
| +7% | +$74.3K |
|
106
Huntington Bancshares
HBAN
$26B
| $1.16M | 0.26% |
121,217
+5,132
| +4% | +$48.9K |
|
107
Eastman Chemical
EMN
$8.08B
| $1.15M | 0.26% |
15,972
+401
| +3% | +$29K |
|
108
Analog Devices
ADI
$124B
| $1.15M | 0.26% |
19,445
+226
| +1% | +$13.4K |
|
109
Comcast
CMCSA
$125B
| $1.14M | 0.26% |
18,688
+967
| +5% | +$59K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.26% |
14,199
+560
| +4% | +$44.8K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.11M | 0.25% |
12,042
+8
| +0.1% | +$737 |
|
112
Korn Ferry
KFY
$3.88B
| $1.07M | 0.24% |
37,792
-43
| -0.1% | -$1.22K |
|
113
Franklin Resources
BEN
$13.3B
| $1.06M | 0.24% |
27,187
+2,087
| +8% | +$81.5K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.24% |
15,432
+6
| +0% | +$413 |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.06M | 0.24% |
10,685
| – | – |
|
|
QLGC
116
DELISTED
QLOGIC CORP
QLGC
| $1.05M | 0.24% |
78,273
+6,970
| +10% | +$93.7K |
|
117
T Rowe Price
TROW
$23.6B
| $1.05M | 0.24% |
14,250
-60
| -0.4% | -$4.41K |
|
118
Expeditors International
EXPD
$16.4B
| $1.04M | 0.24% |
21,359
-800
| -4% | -$39.1K |
|
119
H.B. Fuller
FUL
$3.29B
| $1.04M | 0.23% |
24,430
+1,902
| +8% | +$80.7K |
|
120
Gartner
IT
$19B
| $1.03M | 0.23% |
11,534
| – | – |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.03M | 0.23% |
27,749
+5,675
| +26% | +$210K |
|
122
Teledyne Technologies
TDY
$25.2B
| $1.02M | 0.23% |
11,555
+645
| +6% | +$56.8K |
|
123
Synaptics
SYNA
$2.7B
| $1.01M | 0.23% |
12,657
| – | – |
|
124
Mastercard
MA
$538B
| $998K | 0.23% |
10,560
+99
| +0.9% | +$9.36K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $990K | 0.22% |
27,277
-1,044
| -4% | -$37.9K |
|