GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.8B
| $1.66M | 0.31% |
20,093
-1,856
| -8% | -$153K |
|
102
Franklin Resources
BEN
$13.3B
| $1.63M | 0.31% |
41,273
+5,623
| +16% | +$223K |
|
103
Teledyne Technologies
TDY
$25.2B
| $1.57M | 0.29% |
12,760
+415
| +3% | +$51K |
|
104
Analog Devices
ADI
$121B
| $1.57M | 0.29% |
21,551
+1,033
| +5% | +$75K |
|
105
Merck
MRK
$213B
| $1.54M | 0.29% |
26,232
+3,128
| +14% | +$184K |
|
106
Amphenol
APH
$134B
| $1.54M | 0.29% |
22,923
+1,235
| +6% | +$83K |
|
107
Old Dominion Freight Line
ODFL
$31.2B
| $1.5M | 0.28% |
17,535
-318
| -2% | -$27.3K |
|
|
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | 0.27% |
37,592
+4,053
| +12% | +$157K |
|
|
MTSC
109
DELISTED
MTS Systems Corp
MTSC
| $1.46M | 0.27% |
25,702
+15
| +0.1% | +$850 |
|
110
Akamai
AKAM
$11B
| $1.45M | 0.27% |
21,700
+1,600
| +8% | +$107K |
|
111
McKesson
MCK
$85.5B
| $1.44M | 0.27% |
10,247
-199
| -2% | -$27.9K |
|
112
Comcast
CMCSA
$124B
| $1.43M | 0.27% |
20,652
+1,186
| +6% | +$81.9K |
|
113
Eastman Chemical
EMN
$7.84B
| $1.41M | 0.26% |
18,688
+2,001
| +12% | +$151K |
|
114
Manhattan Associates
MANH
$12.7B
| $1.4M | 0.26% |
26,322
-10
| -0% | -$530 |
|
115
Enerpac Tool Group
EPAC
$2.26B
| $1.39M | 0.26% |
53,736
+14,439
| +37% | +$375K |
|
116
T Rowe Price
TROW
$23.3B
| $1.38M | 0.26% |
18,357
+1,939
| +12% | +$146K |
|
|
DST
117
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.25% |
12,634
+128
| +1% | +$13.7K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.25% |
14,624
+500
| +4% | +$44.9K |
|
119
Mastercard
MA
$536B
| $1.31M | 0.24% |
12,639
+1,520
| +14% | +$157K |
|
120
Brinker International
EAT
$7.09B
| $1.3M | 0.24% |
26,313
+2,830
| +12% | +$140K |
|
121
Walmart
WMT
$781B
| $1.29M | 0.24% |
18,724
+314
| +2% | +$21.7K |
|
122
First Horizon
FHN
$11.4B
| $1.28M | 0.24% |
64,060
+4,797
| +8% | +$96K |
|
123
H.B. Fuller
FUL
$3.21B
| $1.27M | 0.24% |
26,205
+823
| +3% | +$39.8K |
|
124
UnitedHealth
UNH
$275B
| $1.26M | 0.24% |
7,897
-15
| -0.2% | -$2.4K |
|
125
American Express
AXP
$227B
| $1.26M | 0.24% |
17,014
+899
| +6% | +$66.6K |
|