GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$22M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.85M |
| 2 |
Target
TGT
|
$1.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.06M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$925K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$575K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
| 5 |
Manhattan Associates
MANH
|
$368K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.1B
| $845K | 0.18% |
99,274
+4,409
| +5% | +$37.5K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $842K | 0.18% |
6,676
+452
| +7% | +$57K |
|
|
CIR
153
DELISTED
CIRCOR International, Inc
CIR
| $817K | 0.18% |
14,336
+705
| +5% | +$40.2K |
|
154
Korn Ferry
KFY
$3.83B
| $815K | 0.18% |
39,386
+1,594
| +4% | +$33K |
|
155
Opko Health
OPK
$1.07B
| $797K | 0.17% |
85,377
-1,293
| -1% | -$12.1K |
|
156
Enerpac Tool Group
EPAC
$2.3B
| $795K | 0.17% |
35,177
+11,315
| +47% | +$256K |
|
157
First Horizon
FHN
$11.3B
| $792K | 0.17% |
57,442
-435
| -0.8% | -$6K |
|
|
HOT
158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $786K | 0.17% |
10,628
+21
| +0.2% | +$1.55K |
|
159
Phillips 66
PSX
$53.2B
| $778K | 0.17% |
9,808
-113
| -1% | -$8.96K |
|
160
L3Harris
LHX
$51B
| $773K | 0.17% |
9,269
+1,184
| +15% | +$98.7K |
|
161
Allegiant Air
ALGT
$1.18B
| $760K | 0.16% |
5,014
+922
| +23% | +$140K |
|
162
Amgen
AMGN
$153B
| $747K | 0.16% |
4,908
| – | – |
|
163
Charles Schwab
SCHW
$167B
| $730K | 0.16% |
28,850
+30
| +0.1% | +$759 |
|
164
Henry Schein
HSIC
$8.42B
| $721K | 0.16% |
10,404
+293
| +3% | +$20.3K |
|
165
United Parcel Service
UPS
$72.1B
| $721K | 0.16% |
6,690
+17
| +0.3% | +$1.83K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $718K | 0.15% |
26,433
+8
| +0% | +$217 |
|
167
Synaptics
SYNA
$2.7B
| $714K | 0.15% |
13,275
+618
| +5% | +$33.2K |
|
168
Sealed Air
SEE
$4.82B
| $713K | 0.15% |
15,502
+1,021
| +7% | +$47K |
|
|
NXGN
169
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $713K | 0.15% |
59,860
+3,725
| +7% | +$44.4K |
|
|
HES
170
DELISTED
Hess
HES
| $710K | 0.15% |
11,807
+352
| +3% | +$21.2K |
|
171
State Street
STT
$32B
| $706K | 0.15% |
13,096
+386
| +3% | +$20.8K |
|
172
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $700K | 0.15% |
40,000
+1,950
| +5% | +$34.1K |
|
173
Estee Lauder
EL
$32.1B
| $697K | 0.15% |
7,658
+2
| +0% | +$182 |
|
|
KMG
174
DELISTED
KMG Chemicals Inc
KMG
| $680K | 0.15% |
26,158
+4,610
| +21% | +$120K |
|
|
WOOF
175
DELISTED
VCA Inc.
WOOF
| $660K | 0.14% |
9,765
+1,795
| +23% | +$121K |
|