GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $1.11M | 0.23% |
7,912
+37
| +0.5% | +$5.18K |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.23% |
8,084
+173
| +2% | +$23.6K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.23% |
15,583
+406
| +3% | +$28.7K |
|
129
T Rowe Price
TROW
$23.6B
| $1.09M | 0.22% |
16,418
+1,312
| +9% | +$87.3K |
|
|
AMSG
130
DELISTED
Amsurg Corp
AMSG
| $1.09M | 0.22% |
16,280
+405
| +3% | +$27.2K |
|
131
Expeditors International
EXPD
$16.4B
| $1.09M | 0.22% |
21,053
+145
| +0.7% | +$7.47K |
|
132
Schlumberger
SLB
$55B
| $1.07M | 0.22% |
13,628
+456
| +3% | +$35.9K |
|
133
Akamai
AKAM
$11.3B
| $1.07M | 0.22% |
20,100
| – | – |
|
134
Owens & Minor
OMI
$378M
| $1.05M | 0.21% |
30,248
+820
| +3% | +$28.5K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $1.04M | 0.21% |
13,058
+220
| +2% | +$17.5K |
|
136
Energizer
ENR
$1.88B
| $1.04M | 0.21% |
20,771
+379
| +2% | +$18.9K |
|
137
Regions Financial
RF
$24.4B
| $1.04M | 0.21% |
104,907
+5,633
| +6% | +$55.6K |
|
138
American Express
AXP
$231B
| $1.03M | 0.21% |
16,115
+309
| +2% | +$19.8K |
|
139
Waters Corp
WAT
$18B
| $1.01M | 0.21% |
6,400
-90
| -1% | -$14.3K |
|
140
Broadridge
BR
$29.9B
| $1.01M | 0.21% |
14,869
+3
| +0% | +$203 |
|
141
NetApp
NTAP
$22.6B
| $1.01M | 0.21% |
28,079
+4,415
| +19% | +$158K |
|
142
Labcorp
LH
$23.1B
| $1M | 0.2% |
7,275
+320
| +5% | +$44K |
|
143
Amgen
AMGN
$155B
| $991K | 0.2% |
5,943
+1,035
| +21% | +$173K |
|
144
International Flavors & Fragrances
IFF
$17.3B
| $966K | 0.2% |
6,756
+80
| +1% | +$11.4K |
|
|
AIRM
145
DELISTED
Air Methods Corp
AIRM
| $954K | 0.19% |
30,300
+2,490
| +9% | +$78.4K |
|
146
Halliburton
HAL
$19.4B
| $945K | 0.19% |
21,051
+122
| +0.6% | +$5.48K |
|
147
Gartner
IT
$19B
| $932K | 0.19% |
10,534
| – | – |
|
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $930K | 0.19% |
5,710
| – | – |
|
149
ConocoPhillips
COP
$124B
| $918K | 0.19% |
21,116
+4
| +0% | +$174 |
|
150
Enerpac Tool Group
EPAC
$2.28B
| $913K | 0.19% |
39,297
+4,120
| +12% | +$95.7K |
|