GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $486K | 0.19% |
+4,360
| New | +$486K |
|
127
Waters Corp
WAT
$18B
| $484K | 0.19% |
+4,840
| New | +$484K |
|
128
Church & Dwight Co
CHD
$22.7B
| $482K | 0.19% |
+7,807
| New | +$482K |
|
|
AMSG
129
DELISTED
Amsurg Corp
AMSG
| $469K | 0.19% |
+13,370
| New | +$469K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $464K | 0.19% |
+3,123
| New | +$464K |
|
|
INFA
131
DELISTED
INFORMATICA CORP
INFA
| $463K | 0.18% |
+13,243
| New | +$463K |
|
|
BRLI
132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $458K | 0.18% |
+15,938
| New | +$458K |
|
133
UMB Financial
UMBF
$9.26B
| $455K | 0.18% |
+8,171
| New | +$455K |
|
134
BP
BP
$90.8B
| $452K | 0.18% |
+10,818
| New | +$452K |
|
135
Huntington Bancshares
HBAN
$26B
| $450K | 0.18% |
+57,235
| New | +$450K |
|
136
Teledyne Technologies
TDY
$25.2B
| $447K | 0.18% |
+5,775
| New | +$447K |
|
137
CACI
CACI
$10.6B
| $446K | 0.18% |
+7,028
| New | +$446K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $444K | 0.18% |
+7,681
| New | +$444K |
|
139
McDonald's
MCD
$224B
| $443K | 0.18% |
+4,477
| New | +$443K |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $439K | 0.18% |
+13,240
| New | +$439K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $438K | 0.17% |
+7,650
| New | +$438K |
|
142
Phillips 66
PSX
$54B
| $436K | 0.17% |
+7,399
| New | +$436K |
|
143
Wells Fargo
WFC
$263B
| $430K | 0.17% |
+10,422
| New | +$430K |
|
144
Sensient Technologies
SXT
$4.82B
| $427K | 0.17% |
+10,563
| New | +$427K |
|
145
Pearson
PSO
$9.41B
| $424K | 0.17% |
+23,691
| New | +$424K |
|
146
Akamai
AKAM
$11.3B
| $423K | 0.17% |
+9,945
| New | +$423K |
|
147
Mastercard
MA
$538B
| $423K | 0.17% |
+736
| New | +$423K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $423K | 0.17% |
+6,274
| New | +$423K |
|
149
Estee Lauder
EL
$33B
| $421K | 0.17% |
+6,405
| New | +$421K |
|
|
GDI
150
DELISTED
GARDNER DENVER,INC
GDI
| $419K | 0.17% |
+5,574
| New | +$419K |
|