GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$22M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.85M |
| 2 |
Target
TGT
|
$1.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.06M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$925K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$575K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
| 5 |
Manhattan Associates
MANH
|
$368K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$798B
| $1.33M | 0.29% |
54,792
+2,586
| +5% | +$63K |
|
102
Merck
MRK
$210B
| $1.33M | 0.29% |
24,132
+1,068
| +5% | +$58.7K |
|
103
Archer Daniels Midland
ADM
$29.7B
| $1.3M | 0.28% |
30,358
+3,081
| +11% | +$132K |
|
104
Comcast
CMCSA
$127B
| $1.27M | 0.27% |
38,940
+1,564
| +4% | +$51K |
|
105
Cardinal Health
CAH
$36.1B
| $1.24M | 0.27% |
15,903
+1,023
| +7% | +$79.8K |
|
|
AMSG
106
DELISTED
Amsurg Corp
AMSG
| $1.23M | 0.27% |
15,875
+155
| +1% | +$12K |
|
107
Amphenol
APH
$137B
| $1.21M | 0.26% |
84,652
+3,296
| +4% | +$47.2K |
|
108
Teledyne Technologies
TDY
$25.7B
| $1.2M | 0.26% |
12,155
+600
| +5% | +$59.4K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.18M | 0.25% |
23,534
+5,016
| +27% | +$251K |
|
110
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.16M | 0.25% |
28,018
+5,326
| +23% | +$220K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.25% |
15,177
-255
| -2% | -$19.4K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.25% |
15,953
-239
| -1% | -$17.2K |
|
113
Huntington Bancshares
HBAN
$25.9B
| $1.15M | 0.25% |
128,232
+7,015
| +6% | +$62.7K |
|
|
114
S&P Global
SPGI
$166B
| $1.15M | 0.25% |
+10,685
| New | +$1.15M |
|
115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.13M | 0.24% |
27,597
+6,369
| +30% | +$261K |
|
116
Analog Devices
ADI
$119B
| $1.13M | 0.24% |
19,907
+462
| +2% | +$26.2K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.13M | 0.24% |
24,084
| – | – |
|
|
MTSC
118
DELISTED
MTS Systems Corp
MTSC
| $1.13M | 0.24% |
25,694
-12
| -0% | -$526 |
|
119
Akamai
AKAM
$11B
| $1.12M | 0.24% |
20,100
+2,525
| +14% | +$141K |
|
120
Franklin Resources
BEN
$13.3B
| $1.12M | 0.24% |
33,629
+6,442
| +24% | +$215K |
|
121
UnitedHealth
UNH
$279B
| $1.11M | 0.24% |
7,875
+247
| +3% | +$34.9K |
|
122
T Rowe Price
TROW
$24.4B
| $1.1M | 0.24% |
15,106
+856
| +6% | +$62.4K |
|
123
Owens & Minor
OMI
$422M
| $1.1M | 0.24% |
29,428
+48
| +0.2% | +$1.79K |
|
124
H.B. Fuller
FUL
$3.2B
| $1.1M | 0.24% |
24,939
+509
| +2% | +$22.4K |
|
125
Eastman Chemical
EMN
$7.73B
| $1.09M | 0.24% |
16,096
+124
| +0.8% | +$8.42K |
|