GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $1.73M | 0.25% | 62,106 +2,370 | +4% | +$66.1K |
|
127
Franklin Resources
BEN
$13.3B
| $1.72M | 0.24% | 49,675 +2,033 | +4% | +$70.5K |
|
128
McKesson
MCK
$85.4B
| $1.67M | 0.24% | 11,883 -762 | -6% | -$107K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.24% | 41,004 +513 | +1% | +$20.9K |
|
130
Bank of America
BAC
$376B
| $1.65M | 0.23% | 55,023 +2,855 | +5% | +$85.6K |
|
131
Accenture
ACN
$162B
| $1.65M | 0.23% | 10,729 +1,559 | +17% | +$239K |
|
|
SHLM
132
DELISTED
Schulman (A.) Inc
SHLM
| $1.64M | 0.23% | 38,153 +1,229 | +3% | +$52.9K |
|
133
Expeditors International
EXPD
$16.4B
| $1.64M | 0.23% | 25,839 +1,035 | +4% | +$65.5K |
|
134
Wells Fargo
WFC
$263B
| $1.62M | 0.23% | 30,889 +3,222 | +12% | +$169K |
|
135
Archer Daniels Midland
ADM
$30.1B
| $1.62M | 0.23% | 37,257 -1,044 | -3% | -$45.3K |
|
136
Copart
CPRT
$47.2B
| $1.61M | 0.23% | 31,585 -950 | -3% | -$48.4K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.22% | 32,652 +245 | +0.8% | +$11.8K |
|
138
Energizer
ENR
$1.88B
| $1.57M | 0.22% | 26,425 +2,422 | +10% | +$144K |
|
139
Amgen
AMGN
$155B
| $1.56M | 0.22% | 9,134 +129 | +1% | +$22K |
|
140
Sensient Technologies
SXT
$4.82B
| $1.54M | 0.22% | 21,775 -227 | -1% | -$16K |
|
141
Myriad Genetics
MYGN
$593M
| $1.51M | 0.21% | 50,985 +865 | +2% | +$25.6K |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.21% | 17,324 +951 | +6% | +$82K |
|
143
Waters Corp
WAT
$18B
| $1.49M | 0.21% | 7,489 +395 | +6% | +$78.5K |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | 0.21% | 50,581 -2,364 | -4% | -$69.3K |
|
145
International Flavors & Fragrances
IFF
$17.3B
| $1.48M | 0.21% | 10,781 +923 | +9% | +$126K |
|
146
NETGEAR
NTGR
$788M
| $1.48M | 0.21% | 25,797 +1,030 | +4% | +$58.9K |
|
147
Visa
V
$683B
| $1.47M | 0.21% | 12,274 -271 | -2% | -$32.4K |
|
148
Merck
MRK
$210B
| $1.46M | 0.21% | 26,794 +139 | +0.5% | +$7.57K |
|
149
Allegiant Air
ALGT
$1.15B
| $1.44M | 0.2% | 8,360 +108 | +1% | +$18.6K |
|
150
H.B. Fuller
FUL
$3.29B
| $1.39M | 0.2% | 27,850 +27 | +0.1% | +$1.34K |
|