GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
126
DELISTED
Faro Technologies
FARO
| $545K | 0.2% |
12,917
+680
| +6% | +$28.7K |
|
127
APA Corp
APA
$8.31B
| $544K | 0.2% |
6,386
-130
| -2% | -$11.1K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $541K | 0.2% |
8,219
+538
| +7% | +$35.4K |
|
129
Mastercard
MA
$538B
| $539K | 0.2% |
801
+65
| +9% | +$43.7K |
|
130
Huntington Bancshares
HBAN
$26B
| $538K | 0.2% |
65,141
+7,906
| +14% | +$65.3K |
|
131
Waters Corp
WAT
$18B
| $538K | 0.2% |
5,070
+230
| +5% | +$24.4K |
|
|
AMSG
132
DELISTED
Amsurg Corp
AMSG
| $531K | 0.19% |
13,370
| – | – |
|
|
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $524K | 0.19% |
17,524
+1,586
| +10% | +$47.4K |
|
134
Entergy
ETR
$39.3B
| $520K | 0.19% |
8,233
-677
| -8% | -$42.8K |
|
135
Teledyne Technologies
TDY
$25.2B
| $520K | 0.19% |
6,125
+350
| +6% | +$29.7K |
|
136
Akamai
AKAM
$11.3B
| $514K | 0.19% |
9,945
| – | – |
|
|
EPB
137
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $507K | 0.18% |
11,999
-390
| -3% | -$16.5K |
|
138
Sensient Technologies
SXT
$4.82B
| $506K | 0.18% |
10,565
+2
| +0% | +$96 |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $503K | 0.18% |
6,734
+460
| +7% | +$34.4K |
|
140
Albemarle
ALB
$9.99B
| $496K | 0.18% |
7,876
+2
| +0% | +$126 |
|
141
Church & Dwight Co
CHD
$22.7B
| $495K | 0.18% |
8,240
+433
| +6% | +$26K |
|
|
INVX
142
Innovex International, Inc.
INVX
$1.19B
| $494K | 0.18% |
4,306
+355
| +9% | +$40.7K |
|
143
Synaptics
SYNA
$2.7B
| $489K | 0.18% |
11,062
+592
| +6% | +$26.2K |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $488K | 0.18% |
7,650
| – | – |
|
145
Pearson
PSO
$9.41B
| $482K | 0.18% |
23,717
+26
| +0.1% | +$528 |
|
146
Broadridge
BR
$29.9B
| $470K | 0.17% |
14,791
-825
| -5% | -$26.2K |
|
147
Estee Lauder
EL
$33B
| $458K | 0.17% |
6,556
+151
| +2% | +$10.5K |
|
|
QLGC
148
DELISTED
QLOGIC CORP
QLGC
| $458K | 0.17% |
41,823
-1,320
| -3% | -$14.5K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $457K | 0.17% |
3,027
-96
| -3% | -$14.5K |
|
150
BP
BP
$90.8B
| $455K | 0.17% |
10,819
+1
| +0% | +$42 |
|