GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens & Minor
OMI
$434M
| $1.22M | 0.19% |
41,799
+2,729
| +7% | +$79.7K |
|
152
Accenture
ACN
$159B
| $1.2M | 0.18% |
8,898
+1,125
| +14% | +$152K |
|
|
153
Adtalem Global Education
ATGE
$4.83B
| $1.2M | 0.18% |
33,507
+28,195
| +531% | +$1.01M |
|
|
AGU
154
DELISTED
Agrium
AGU
| $1.18M | 0.18% |
11,039
| – | – |
|
155
Allegiant Air
ALGT
$1.18B
| $1.18M | 0.18% |
8,927
+1,026
| +13% | +$135K |
|
156
Cardinal Health
CAH
$35.7B
| $1.17M | 0.18% |
17,526
-698
| -4% | -$46.7K |
|
|
157
Oneok
OKE
$45.7B
| $1.16M | 0.18% |
+20,925
| New | +$1.16M |
|
158
NETGEAR
NTGR
$811M
| $1.14M | 0.17% |
23,887
+1,377
| +6% | +$65.5K |
|
159
NiSource
NI
$19B
| $1.13M | 0.17% |
44,270
+1,802
| +4% | +$46.1K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.17% |
15,780
-219
| -1% | -$15.6K |
|
161
Charles Schwab
SCHW
$167B
| $1.12M | 0.17% |
25,587
-234
| -0.9% | -$10.2K |
|
162
Abbott
ABT
$231B
| $1.1M | 0.17% |
20,648
+176
| +0.9% | +$9.39K |
|
163
Manhattan Associates
MANH
$13B
| $1.09M | 0.17% |
26,322
| – | – |
|
164
Copart
CPRT
$47B
| $1.08M | 0.16% |
126,000
+4,160
| +3% | +$35.8K |
|
165
United Parcel Service
UPS
$72.1B
| $1.08M | 0.16% |
8,973
+734
| +9% | +$88.2K |
|
|
EVHC
166
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.16% |
23,919
+4,234
| +22% | +$190K |
|
167
Energizer
ENR
$1.96B
| $1.07M | 0.16% |
23,325
+970
| +4% | +$44.7K |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.16% |
9,223
-93
| -1% | -$10.8K |
|
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.07M | 0.16% |
33,756
| – | – |
|
170
Prosperity Bancshares
PB
$6.46B
| $1.04M | 0.16% |
15,843
+1,062
| +7% | +$69.8K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.15% |
15,533
+1,475
| +10% | +$96.6K |
|
172
Texas Instruments
TXN
$171B
| $1.01M | 0.15% |
11,210
+313
| +3% | +$28.1K |
|
173
Albemarle
ALB
$9.6B
| $981K | 0.15% |
7,196
-257
| -3% | -$35K |
|
|
BSJJ
174
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $976K | 0.15% |
39,493
-5,881
| -13% | -$145K |
|
175
IDEX
IEX
$12.4B
| $969K | 0.15% |
7,981
+8
| +0.1% | +$971 |
|