GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $867K | 0.23% |
10,037
+394
| +4% | +$34K |
|
127
eBay
EBAY
$42.3B
| $850K | 0.22% |
34,998
+1,615
| +5% | +$39.2K |
|
|
CIR
128
DELISTED
CIRCOR International, Inc
CIR
| $845K | 0.22% |
15,445
+310
| +2% | +$17K |
|
129
UnitedHealth
UNH
$286B
| $841K | 0.22% |
7,112
+271
| +4% | +$32K |
|
130
NiSource
NI
$19B
| $837K | 0.22% |
48,212
+2,639
| +6% | +$45.8K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $834K | 0.22% |
9,872
+532
| +6% | +$44.9K |
|
132
Broadridge
BR
$29.4B
| $817K | 0.21% |
14,848
-71
| -0.5% | -$3.91K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $809K | 0.21% |
12,369
-326
| -3% | -$21.3K |
|
134
Teledyne Technologies
TDY
$25.7B
| $808K | 0.21% |
7,575
+650
| +9% | +$69.3K |
|
135
Korn Ferry
KFY
$3.83B
| $803K | 0.21% |
24,442
+2,685
| +12% | +$88.2K |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $777K | 0.2% |
9,669
+2
| +0% | +$161 |
|
137
Waters Corp
WAT
$18.2B
| $766K | 0.2% |
6,160
-120
| -2% | -$14.9K |
|
|
AAN.A
138
DELISTED
AARON'S INC CL-A
AAN.A
| $766K | 0.2% |
27,043
+1
| +0% | +$28 |
|
139
State Street
STT
$32B
| $756K | 0.2% |
10,284
+183
| +2% | +$13.5K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $747K | 0.2% |
3,594
-290
| -7% | -$60.3K |
|
141
ESCO Technologies
ESE
$5.23B
| $741K | 0.19% |
19,002
+3,472
| +22% | +$135K |
|
|
FARO
142
DELISTED
Faro Technologies
FARO
| $731K | 0.19% |
11,761
| – | – |
|
|
143
Halliburton
HAL
$18.8B
| $728K | 0.19% |
16,595
-5,524
| -25% | -$242K |
|
|
OKS
144
DELISTED
Oneok Partners LP
OKS
| $717K | 0.19% |
17,565
-393
| -2% | -$16K |
|
145
Cardinal Health
CAH
$35.7B
| $708K | 0.19% |
7,844
+828
| +12% | +$74.7K |
|
146
Hartford Financial Services
HIG
$37B
| $707K | 0.19% |
16,898
+2,556
| +18% | +$107K |
|
147
Akamai
AKAM
$11.3B
| $691K | 0.18% |
9,730
+145
| +2% | +$10.3K |
|
148
Emerson Electric
EMR
$74.6B
| $685K | 0.18% |
12,098
+12
| +0.1% | +$679 |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $684K | 0.18% |
5,822
+100
| +2% | +$11.7K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $683K | 0.18% |
4,509
-209
| -4% | -$31.7K |
|