GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.6B
| $453K | 0.16% |
6,558
-470
| -7% | -$32.5K |
|
|
ESI
152
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $448K | 0.16% |
14,436
+1,655
| +13% | +$51.4K |
|
|
ENDP
153
DELISTED
Endo International plc
ENDP
| $447K | 0.16% |
9,846
+482
| +5% | +$21.9K |
|
154
UMB Financial
UMBF
$9.26B
| $444K | 0.16% |
8,173
+2
| +0% | +$109 |
|
|
DRC
155
DELISTED
DRESSER-RAND GROUP INC
DRC
| $441K | 0.16% |
7,070
+200
| +3% | +$12.5K |
|
156
Graham Corp
GHM
$538M
| $435K | 0.16% |
12,035
+1,230
| +11% | +$44.5K |
|
157
McDonald's
MCD
$224B
| $431K | 0.16% |
4,479
+2
| +0% | +$192 |
|
158
Wells Fargo
WFC
$263B
| $431K | 0.16% |
10,429
+7
| +0.1% | +$289 |
|
159
Phillips 66
PSX
$54B
| $428K | 0.16% |
7,400
+1
| +0% | +$58 |
|
160
NiSource
NI
$19.9B
| $423K | 0.15% |
13,682
+630
| +5% | +$19.5K |
|
161
Analog Devices
ADI
$124B
| $422K | 0.15% |
8,973
+447
| +5% | +$21K |
|
162
H.B. Fuller
FUL
$3.29B
| $422K | 0.15% |
9,332
+561
| +6% | +$25.4K |
|
163
International Flavors & Fragrances
IFF
$17.3B
| $421K | 0.15% |
5,120
| – | – |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $421K | 0.15% |
11,278
+5,121
| +83% | +$191K |
|
165
UnitedHealth
UNH
$281B
| $417K | 0.15% |
5,828
+211
| +4% | +$15.1K |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $408K | 0.15% |
13,240
| – | – |
|
167
Trane Technologies
TT
$92.5B
| $407K | 0.15% |
6,268
| – | – |
|
|
SGY
168
DELISTED
Stone Energy
SGY
| $401K | 0.15% |
12,360
+1,015
| +9% | +$32.9K |
|
169
Teva Pharmaceuticals
TEVA
$21.1B
| $395K | 0.14% |
10,455
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $389K | 0.14% |
9,256
+7
| +0.1% | +$294 |
|
171
Halliburton
HAL
$19.4B
| $385K | 0.14% |
8,000
| – | – |
|
172
Cardinal Health
CAH
$35.5B
| $377K | 0.14% |
7,229
+438
| +6% | +$22.8K |
|
173
MDU Resources
MDU
$3.33B
| $373K | 0.14% |
13,340
-875
| -6% | -$24.5K |
|
174
Hartford Financial Services
HIG
$37.2B
| $369K | 0.13% |
11,844
+1,322
| +13% | +$41.2K |
|
175
Coca-Cola
KO
$297B
| $369K | 0.13% |
9,737
+6
| +0.1% | +$227 |
|