GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
(-4.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$904K |
| 2 |
Opko Health
OPK
|
$840K |
| 3 |
PayPal
PYPL
|
$477K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$462K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$413K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$708K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$541K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$516K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $903K | 0.23% |
10,019
+54
| +0.5% | +$4.87K |
|
127
UnitedHealth
UNH
$281B
| $892K | 0.23% |
7,690
+362
| +5% | +$42K |
|
128
MKS Inc. Common Stock
MKSI
$6.94B
| $881K | 0.23% |
26,269
+4,102
| +19% | +$138K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $878K | 0.23% |
18,974
-120
| -0.6% | -$5.55K |
|
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $843K | 0.22% |
5,623
| – | – |
|
|
131
Opko Health
OPK
$1.1B
| $840K | 0.22% |
+99,917
| New | +$840K |
|
132
Cardinal Health
CAH
$35.5B
| $838K | 0.22% |
10,911
+140
| +1% | +$10.8K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $836K | 0.22% |
5,144
-79
| -2% | -$12.8K |
|
134
Broadridge
BR
$29.9B
| $822K | 0.21% |
14,855
| – | – |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $818K | 0.21% |
12,966
+424
| +3% | +$26.7K |
|
136
Owens & Minor
OMI
$378M
| $815K | 0.21% |
25,521
+3,910
| +18% | +$125K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $813K | 0.21% |
7,742
-261
| -3% | -$27.4K |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $782K | 0.2% |
19,792
+2,248
| +13% | +$88.8K |
|
139
United Parcel Service
UPS
$74.1B
| $767K | 0.2% |
7,767
+1,286
| +20% | +$127K |
|
140
Schlumberger
SLB
$55B
| $755K | 0.2% |
10,945
+1,945
| +22% | +$134K |
|
141
Amgen
AMGN
$155B
| $753K | 0.19% |
5,445
-1,324
| -20% | -$183K |
|
142
Phillips 66
PSX
$54B
| $753K | 0.19% |
9,794
+670
| +7% | +$51.5K |
|
143
Merck
MRK
$210B
| $730K | 0.19% |
14,787
+2,245
| +18% | +$111K |
|
144
Charles Schwab
SCHW
$174B
| $730K | 0.19% |
25,552
+3,532
| +16% | +$101K |
|
145
Halliburton
HAL
$19.4B
| $723K | 0.19% |
20,457
+2,054
| +11% | +$72.6K |
|
146
Waters Corp
WAT
$18B
| $719K | 0.19% |
6,085
+120
| +2% | +$14.2K |
|
147
H.B. Fuller
FUL
$3.29B
| $715K | 0.18% |
21,081
+2,670
| +15% | +$90.6K |
|
148
State Street
STT
$32.6B
| $703K | 0.18% |
10,459
+170
| +2% | +$11.4K |
|
149
Progressive
PGR
$145B
| $701K | 0.18% |
22,894
| – | – |
|
|
INVX
150
Innovex International, Inc.
INVX
$1.19B
| $692K | 0.18% |
11,880
+1,555
| +15% | +$90.6K |
|