GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.9B
| $913K | 0.19% |
13,116
+20
| +0.2% | +$1.39K |
|
152
First Horizon
FHN
$11.2B
| $903K | 0.18% |
59,263
+1,821
| +3% | +$27.7K |
|
153
Charles Schwab
SCHW
$173B
| $898K | 0.18% |
28,439
-411
| -1% | -$13K |
|
|
BSCH
154
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $894K | 0.18% |
39,439
-112
| -0.3% | -$2.54K |
|
155
Opko Health
OPK
$1.09B
| $893K | 0.18% |
84,318
-1,059
| -1% | -$11.2K |
|
156
Edgewell Personal Care
EPC
$1.1B
| $890K | 0.18% |
11,192
+2
| +0% | +$159 |
|
157
L3Harris
LHX
$51.7B
| $889K | 0.18% |
9,707
+438
| +5% | +$40.1K |
|
158
NiSource
NI
$19.9B
| $882K | 0.18% |
36,592
+921
| +3% | +$22.2K |
|
|
CIR
159
DELISTED
CIRCOR International, Inc
CIR
| $854K | 0.17% |
14,337
+1
| +0% | +$60 |
|
160
Korn Ferry
KFY
$3.85B
| $819K | 0.17% |
38,999
-387
| -1% | -$8.13K |
|
161
Progressive
PGR
$144B
| $816K | 0.17% |
25,889
+500
| +2% | +$15.8K |
|
162
Wells Fargo
WFC
$259B
| $806K | 0.16% |
18,200
-12
| -0.1% | -$531 |
|
163
Phillips 66
PSX
$53.6B
| $790K | 0.16% |
9,808
| – | – |
|
164
Synaptics
SYNA
$2.57B
| $789K | 0.16% |
13,475
+200
| +2% | +$11.7K |
|
165
Corning
GLW
$58.4B
| $774K | 0.16% |
32,720
+2,439
| +8% | +$57.7K |
|
166
United Parcel Service
UPS
$72.2B
| $762K | 0.16% |
6,966
+276
| +4% | +$30.2K |
|
|
KMG
167
DELISTED
KMG Chemicals Inc
KMG
| $757K | 0.15% |
26,709
+551
| +2% | +$15.6K |
|
168
CACI
CACI
$10.6B
| $753K | 0.15% |
7,463
+390
| +6% | +$39.4K |
|
|
AGU
169
DELISTED
Agrium
AGU
| $711K | 0.15% |
7,839
+865
| +12% | +$78.5K |
|
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $710K | 0.15% |
30,775
+5,901
| +24% | +$136K |
|
171
Copart
CPRT
$46.6B
| $709K | 0.14% |
13,245
| – | – |
|
172
Allegiant Air
ALGT
$1.17B
| $702K | 0.14% |
5,317
+303
| +6% | +$40K |
|
173
Sealed Air
SEE
$4.69B
| $702K | 0.14% |
15,331
-171
| -1% | -$7.83K |
|
|
NXGN
174
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $699K | 0.14% |
61,745
+1,885
| +3% | +$21.3K |
|
|
SHLM
175
DELISTED
Schulman (A.) Inc
SHLM
| $696K | 0.14% |
23,885
+2,005
| +9% | +$58.4K |
|