GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$46.2M
(+9.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
201
Reduced
56
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.21M | 0.23% |
11,285
+600
| +6% | +$64.5K |
|
127
NetApp
NTAP
$23.7B
| $1.21M | 0.23% |
34,401
+6,322
| +23% | +$223K |
|
128
Schlumberger
SLB
$53.4B
| $1.21M | 0.23% |
14,453
+825
| +6% | +$69.2K |
|
129
Expeditors International
EXPD
$16.4B
| $1.21M | 0.23% |
22,874
+1,821
| +9% | +$96.4K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.23% |
15,989
+406
| +3% | +$30.7K |
|
131
Wells Fargo
WFC
$253B
| $1.2M | 0.22% |
21,731
+3,531
| +19% | +$195K |
|
132
Owens & Minor
OMI
$434M
| $1.17M | 0.22% |
33,190
+2,942
| +10% | +$104K |
|
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 0.22% |
+45,736
| New | +$1.15M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | 0.21% |
23,500
-790
| -3% | -$38.5K |
|
135
NETGEAR
NTGR
$811M
| $1.14M | 0.21% |
20,995
-95
| -0.5% | -$5.16K |
|
136
Halliburton
HAL
$18.8B
| $1.14M | 0.21% |
21,077
+26
| +0.1% | +$1.41K |
|
137
Gartner
IT
$18.6B
| $1.13M | 0.21% |
11,194
+660
| +6% | +$66.7K |
|
138
Cardinal Health
CAH
$35.7B
| $1.12M | 0.21% |
15,522
-900
| -5% | -$64.8K |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $1.12M | 0.21% |
13,904
+846
| +6% | +$67.8K |
|
140
Steris
STE
$24.2B
| $1.11M | 0.21% |
16,428
-11,923
| -42% | -$803K |
|
141
Charles Schwab
SCHW
$167B
| $1.1M | 0.21% |
27,922
-517
| -2% | -$20.4K |
|
142
L3Harris
LHX
$51B
| $1.1M | 0.21% |
10,746
+1,039
| +11% | +$106K |
|
143
Progressive
PGR
$143B
| $1.1M | 0.2% |
30,929
+5,040
| +19% | +$179K |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.2% |
+17,130
| New | +$1.08M |
|
145
Labcorp
LH
$23.2B
| $1.07M | 0.2% |
9,702
+1,234
| +15% | +$136K |
|
146
State Street
STT
$32B
| $1.06M | 0.2% |
13,587
+471
| +4% | +$36.6K |
|
|
KMG
147
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | 0.19% |
26,714
+5
| +0% | +$194 |
|
148
Bank of America
BAC
$369B
| $1.04M | 0.19% |
46,837
+13,680
| +41% | +$302K |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.19% |
8,527
+443
| +5% | +$53.8K |
|
150
Broadridge
BR
$29.4B
| $1.02M | 0.19% |
15,380
+511
| +3% | +$33.9K |
|