GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $926K | 0.23% |
5,623
-225
| -4% | -$37.1K |
|
127
Lincoln Electric
LECO
$13.4B
| $922K | 0.23% |
15,975
+1,996
| +14% | +$115K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $917K | 0.23% |
5,223
-54
| -1% | -$9.48K |
|
129
ConocoPhillips
COP
$124B
| $906K | 0.22% |
17,395
-73
| -0.4% | -$3.8K |
|
130
Synaptics
SYNA
$2.7B
| $901K | 0.22% |
11,252
| – | – |
|
131
Wells Fargo
WFC
$263B
| $901K | 0.22% |
15,594
-1,875
| -11% | -$108K |
|
132
Cardinal Health
CAH
$35.5B
| $897K | 0.22% |
10,771
+2,927
| +37% | +$244K |
|
133
Akamai
AKAM
$11.3B
| $871K | 0.22% |
12,005
+2,275
| +23% | +$165K |
|
134
UnitedHealth
UNH
$281B
| $864K | 0.21% |
7,328
+216
| +3% | +$25.5K |
|
135
Broadridge
BR
$29.9B
| $789K | 0.19% |
14,855
+7
| +0% | +$372 |
|
136
MKS Inc. Common Stock
MKSI
$6.94B
| $782K | 0.19% |
22,167
+8,374
| +61% | +$295K |
|
137
Waters Corp
WAT
$18B
| $780K | 0.19% |
5,965
-195
| -3% | -$25.5K |
|
138
State Street
STT
$32.6B
| $776K | 0.19% |
10,289
+5
| +0% | +$377 |
|
139
Halliburton
HAL
$19.4B
| $768K | 0.19% |
18,403
+1,808
| +11% | +$75.5K |
|
140
Charles Schwab
SCHW
$174B
| $767K | 0.19% |
22,020
+8,269
| +60% | +$288K |
|
141
Schlumberger
SLB
$55B
| $746K | 0.18% |
9,000
+4,080
| +83% | +$338K |
|
|
CIR
142
DELISTED
CIRCOR International, Inc
CIR
| $728K | 0.18% |
15,730
+285
| +2% | +$13.2K |
|
143
Owens & Minor
OMI
$378M
| $726K | 0.18% |
21,611
+7,569
| +54% | +$254K |
|
144
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.18% |
3,459
-135
| -4% | -$28.3K |
|
145
Phillips 66
PSX
$54B
| $721K | 0.18% |
9,124
+641
| +8% | +$50.7K |
|
146
Merck
MRK
$210B
| $720K | 0.18% |
12,542
+4,338
| +53% | +$249K |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $716K | 0.18% |
9,671
+2
| +0% | +$148 |
|
148
H.B. Fuller
FUL
$3.29B
| $715K | 0.18% |
18,411
+6,976
| +61% | +$271K |
|
|
INFA
149
DELISTED
INFORMATICA CORP
INFA
| $708K | 0.17% |
14,608
+270
| +2% | +$13.1K |
|
150
Progressive
PGR
$145B
| $698K | 0.17% |
22,894
| – | – |
|