GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$22M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.85M |
| 2 |
Target
TGT
|
$1.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.06M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$925K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$575K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
| 5 |
Manhattan Associates
MANH
|
$368K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.23% |
53,289
-180
| -0.3% | -$3.62K |
|
127
Energizer
ENR
$1.96B
| $1.05M | 0.23% |
20,392
+785
| +4% | +$40.4K |
|
128
Schlumberger
SLB
$53.4B
| $1.04M | 0.22% |
13,172
+28
| +0.2% | +$2.22K |
|
129
Brinker International
EAT
$7.04B
| $1.04M | 0.22% |
22,772
+2,354
| +12% | +$107K |
|
130
Tetra Tech
TTEK
$9.48B
| $1.03M | 0.22% |
167,095
+26,935
| +19% | +$166K |
|
131
Gartner
IT
$18.6B
| $1.03M | 0.22% |
10,534
-1,000
| -9% | -$97.4K |
|
132
Expeditors International
EXPD
$16.4B
| $1.03M | 0.22% |
20,908
-451
| -2% | -$22.1K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $1M | 0.22% |
12,838
+294
| +2% | +$22.9K |
|
134
NETGEAR
NTGR
$811M
| $997K | 0.22% |
20,970
+725
| +4% | +$34.5K |
|
|
AIRM
135
DELISTED
Air Methods Corp
AIRM
| $996K | 0.21% |
27,810
+6,250
| +29% | +$224K |
|
|
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
| $985K | 0.21% |
33,040
+5,291
| +19% | +$158K |
|
137
Mastercard
MA
$528B
| $972K | 0.21% |
11,034
+474
| +4% | +$41.8K |
|
138
Broadridge
BR
$29.4B
| $969K | 0.21% |
14,866
+3
| +0% | +$196 |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| $964K | 0.21% |
+7,911
| New | +$964K |
|
140
American Express
AXP
$227B
| $960K | 0.21% |
15,806
+1,365
| +9% | +$82.9K |
|
141
Halliburton
HAL
$18.8B
| $948K | 0.2% |
20,929
+562
| +3% | +$25.5K |
|
142
NiSource
NI
$19B
| $946K | 0.2% |
35,671
+374
| +1% | +$9.92K |
|
143
Edgewell Personal Care
EPC
$1.09B
| $945K | 0.2% |
11,190
+132
| +1% | +$11.1K |
|
144
ConocoPhillips
COP
$116B
| $920K | 0.2% |
21,112
+566
| +3% | +$24.7K |
|
145
Waters Corp
WAT
$18.2B
| $913K | 0.2% |
6,490
+130
| +2% | +$18.3K |
|
146
Labcorp
LH
$23.2B
| $906K | 0.2% |
8,096
+530
| +7% | +$59.3K |
|
|
BSCH
147
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $901K | 0.19% |
39,551
+5,846
| +17% | +$133K |
|
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $891K | 0.19% |
34,260
+6
| +0% | +$156 |
|
149
Wells Fargo
WFC
$253B
| $862K | 0.19% |
18,212
+1,975
| +12% | +$93.5K |
|
150
Progressive
PGR
$143B
| $851K | 0.18% |
25,389
+2,015
| +9% | +$67.5K |
|