GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
Dentsply Sirona
XRAY
|
$2.03M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$797K |
| 5 |
Honeywell
HON
|
$454K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $983K | 0.22% |
7,628
-284
| -4% | -$36.6K |
|
127
Akamai
AKAM
$11.3B
| $977K | 0.22% |
17,575
+2,430
| +16% | +$135K |
|
128
Schlumberger
SLB
$55B
| $969K | 0.22% |
13,144
+552
| +4% | +$40.7K |
|
129
Brinker International
EAT
$6.94B
| $938K | 0.21% |
20,418
-211
| -1% | -$9.69K |
|
|
GMO
130
DELISTED
General Moly, Inc.
GMO
| $925K | 0.21% |
+2,721,683
| New | +$925K |
|
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $912K | 0.21% |
11,346
+5,339
| +89% | +$429K |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $903K | 0.2% |
9,259
+4,726
| +104% | +$461K |
|
133
Opko Health
OPK
$1.1B
| $901K | 0.2% |
86,670
-853
| -1% | -$8.87K |
|
134
Edgewell Personal Care
EPC
$1.12B
| $891K | 0.2% |
11,058
-459
| -4% | -$37K |
|
135
American Express
AXP
$231B
| $887K | 0.2% |
14,441
-340
| -2% | -$20.9K |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $885K | 0.2% |
10,607
+1,543
| +17% | +$129K |
|
137
Broadridge
BR
$29.9B
| $882K | 0.2% |
14,863
+4
| +0% | +$237 |
|
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $869K | 0.2% |
5,709
+1
| +0% | +$152 |
|
139
Phillips 66
PSX
$54B
| $859K | 0.19% |
9,921
+126
| +1% | +$10.9K |
|
|
NXGN
140
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $855K | 0.19% |
56,135
+2,815
| +5% | +$42.9K |
|
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $839K | 0.19% |
7,076
+3,666
| +108% | +$435K |
|
142
Waters Corp
WAT
$18B
| $839K | 0.19% |
6,360
-190
| -3% | -$25.1K |
|
143
Tetra Tech
TTEK
$9.57B
| $836K | 0.19% |
28,032
+8,298
| +42% | +$247K |
|
144
NiSource
NI
$19.9B
| $832K | 0.19% |
35,297
+1,817
| +5% | +$42.8K |
|
145
ConocoPhillips
COP
$124B
| $827K | 0.19% |
20,546
+616
| +3% | +$24.8K |
|
146
Progressive
PGR
$145B
| $821K | 0.19% |
23,374
| – | – |
|
147
NETGEAR
NTGR
$788M
| $817K | 0.19% |
20,245
+2,800
| +16% | +$113K |
|
148
Charles Schwab
SCHW
$174B
| $808K | 0.18% |
28,820
+734
| +3% | +$20.6K |
|
149
Energizer
ENR
$1.88B
| $794K | 0.18% |
19,607
+2,463
| +14% | +$99.7K |
|
150
Wells Fargo
WFC
$263B
| $785K | 0.18% |
16,237
-1,620
| -9% | -$78.3K |
|