GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $698K | 0.17% |
27,255
+4,223
| +18% | +$108K |
|
152
Regions Financial
RF
$24.4B
| $690K | 0.17% |
65,349
+17,883
| +38% | +$189K |
|
153
Sealed Air
SEE
$4.78B
| $683K | 0.17% |
13,682
| – | – |
|
154
Estee Lauder
EL
$33B
| $677K | 0.17% |
7,653
+1
| +0% | +$88 |
|
155
International Flavors & Fragrances
IFF
$17.3B
| $647K | 0.16% |
5,823
+1
| +0% | +$111 |
|
156
Teva Pharmaceuticals
TEVA
$21.1B
| $642K | 0.16% |
10,375
| – | – |
|
|
INVX
157
Innovex International, Inc.
INVX
$1.19B
| $634K | 0.16% |
10,325
+3,600
| +54% | +$221K |
|
158
Quest Diagnostics
DGX
$20.3B
| $625K | 0.15% |
8,519
+354
| +4% | +$26K |
|
159
United Parcel Service
UPS
$74.1B
| $614K | 0.15% |
6,481
+106
| +2% | +$10K |
|
|
SHLM
160
DELISTED
Schulman (A.) Inc
SHLM
| $603K | 0.15% |
16,717
+5,352
| +47% | +$193K |
|
161
Emerson Electric
EMR
$74.3B
| $601K | 0.15% |
11,861
-237
| -2% | -$12K |
|
162
First Horizon
FHN
$11.5B
| $595K | 0.15% |
37,475
+15,751
| +73% | +$250K |
|
|
QLGC
163
DELISTED
QLOGIC CORP
QLGC
| $592K | 0.15% |
52,138
+21,885
| +72% | +$248K |
|
164
CACI
CACI
$10.6B
| $591K | 0.15% |
7,353
+390
| +6% | +$31.3K |
|
165
Markel Group
MKL
$24.8B
| $583K | 0.14% |
655
| – | – |
|
|
GPX
166
DELISTED
GP Strategies Corp.
GPX
| $581K | 0.14% |
18,370
+2,235
| +14% | +$70.7K |
|
167
Baxter International
BAX
$12.7B
| $577K | 0.14% |
15,327
+360
| +2% | +$13.6K |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $574K | 0.14% |
15,079
+1,322
| +10% | +$50.3K |
|
|
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $557K | 0.14% |
17,544
+4,769
| +37% | +$151K |
|
170
Henry Schein
HSIC
$8.44B
| $555K | 0.14% |
3,775
+135
| +4% | +$19.8K |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $547K | 0.14% |
6,710
+2,651
| +65% | +$216K |
|
|
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
| $541K | 0.13% |
10,763
+2,699
| +33% | +$136K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $536K | 0.13% |
3,497
-1,012
| -22% | -$155K |
|
|
OKS
174
DELISTED
Oneok Partners LP
OKS
| $532K | 0.13% |
17,573
+8
| +0% | +$242 |
|
175
Corning
GLW
$57.4B
| $528K | 0.13% |
28,399
+1,497
| +6% | +$27.8K |
|