GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $2.15M | 0.26% | 28,397 -23 | -0.1% | -$1.75K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.26% | 21,819 +2,110 | +11% | +$207K |
|
128
Synaptics
SYNA
$2.7B
| $2.13M | 0.26% | 73,184 +16,895 | +30% | +$492K |
|
129
Amphenol
APH
$133B
| $2.03M | 0.25% | 21,132 -762 | -3% | -$73.1K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 0.24% | 12,022 -121 | -1% | -$19.7K |
|
131
DaVita
DVA
$9.85B
| $1.94M | 0.24% | 34,535 +4,270 | +14% | +$240K |
|
132
Amgen
AMGN
$155B
| $1.94M | 0.24% | 10,509 +385 | +4% | +$71K |
|
133
Snap-on
SNA
$17B
| $1.92M | 0.23% | 11,570 +881 | +8% | +$146K |
|
134
ConocoPhillips
COP
$124B
| $1.91M | 0.23% | 31,327 +1,582 | +5% | +$96.5K |
|
135
Home Depot
HD
$405B
| $1.91M | 0.23% | 9,171 +209 | +2% | +$43.5K |
|
136
Abbott
ABT
$231B
| $1.88M | 0.23% | 22,326 +483 | +2% | +$40.6K |
|
137
IDEX
IEX
$12.4B
| $1.87M | 0.23% | 10,872 +17 | +0.2% | +$2.93K |
|
138
Energizer
ENR
$1.88B
| $1.86M | 0.23% | 48,015 +2,121 | +5% | +$81.9K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.84M | 0.22% | 38,258 -100 | -0.3% | -$4.81K |
|
140
International Flavors & Fragrances
IFF
$17.3B
| $1.84M | 0.22% | 12,674 +947 | +8% | +$137K |
|
141
McKesson
MCK
$85.4B
| $1.82M | 0.22% | 13,512 +1,123 | +9% | +$151K |
|
142
Allegiant Air
ALGT
$1.15B
| $1.78M | 0.22% | 12,403 +1,716 | +16% | +$246K |
|
143
Waters Corp
WAT
$18B
| $1.78M | 0.22% | 8,272 +65 | +0.8% | +$14K |
|
144
Myriad Genetics
MYGN
$593M
| $1.76M | 0.21% | 63,442 -543 | -0.8% | -$15.1K |
|
145
General Mills
GIS
$26.4B
| $1.73M | 0.21% | 32,877 +760 | +2% | +$39.9K |
|
146
Flowserve
FLS
$7.02B
| $1.7M | 0.21% | 32,255 -569 | -2% | -$30K |
|
147
Prosperity Bancshares
PB
$6.57B
| $1.69M | 0.21% | 25,543 +823 | +3% | +$54.4K |
|
148
WisdomTree US MidCap Fund
EZM
$818M
| $1.64M | 0.2% | 40,975 -297 | -0.7% | -$11.9K |
|
|
MTSC
149
DELISTED
MTS Systems Corp
MTSC
| $1.63M | 0.2% | 27,870 +1,760 | +7% | +$103K |
|
150
H.B. Fuller
FUL
$3.29B
| $1.63M | 0.2% | 35,044 +4,408 | +14% | +$205K |
|