GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.82B
| $1.57M | 0.19% |
21,363
+258
| +1% | +$19K |
|
152
Wells Fargo
WFC
$263B
| $1.53M | 0.19% |
32,269
+2,326
| +8% | +$110K |
|
153
FNB Corp
FNB
$5.99B
| $1.52M | 0.19% |
129,492
+42,338
| +49% | +$498K |
|
154
CME Group
CME
$96B
| $1.52M | 0.19% |
7,834
-151
| -2% | -$29.3K |
|
155
Marcus Corp
MCS
$483M
| $1.52M | 0.18% |
46,095
+2,477
| +6% | +$81.6K |
|
|
CIT
156
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.18% |
28,767
+2,032
| +8% | +$107K |
|
157
Texas Instruments
TXN
$184B
| $1.5M | 0.18% |
13,109
+572
| +5% | +$65.6K |
|
158
Estee Lauder
EL
$33B
| $1.49M | 0.18% |
8,153
-228
| -3% | -$41.8K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.18% |
11,947
+9,388
| +367% | +$1.14M |
|
160
Manhattan Associates
MANH
$13B
| $1.45M | 0.18% |
20,955
-1,917
| -8% | -$133K |
|
|
CTB
161
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.43M | 0.17% |
45,396
+8,326
| +22% | +$263K |
|
162
Oneok
OKE
$48.1B
| $1.41M | 0.17% |
20,483
+47
| +0.2% | +$3.23K |
|
163
Quest Diagnostics
DGX
$20.3B
| $1.38M | 0.17% |
13,557
+566
| +4% | +$57.6K |
|
164
IBM
IBM
$227B
| $1.37M | 0.17% |
9,947
+442
| +5% | +$61K |
|
165
Synchrony
SYF
$28.4B
| $1.37M | 0.17% |
39,533
-1,441
| -4% | -$50K |
|
166
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.17% |
8,358
+137
| +2% | +$22.4K |
|
167
3M
MMM
$82.8B
| $1.3M | 0.16% |
7,520
-5
| -0.1% | -$867 |
|
168
Henry Schein
HSIC
$8.44B
| $1.3M | 0.16% |
18,566
+881
| +5% | +$61.6K |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $1.28M | 0.16% |
46,039
-2,697
| -6% | -$75.2K |
|
170
State Street
STT
$32.6B
| $1.28M | 0.16% |
22,772
+4,340
| +24% | +$243K |
|
171
NiSource
NI
$19.9B
| $1.27M | 0.16% |
44,246
-562
| -1% | -$16.2K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.16% |
400
| – | – |
|
173
Emcor
EME
$27.8B
| $1.27M | 0.15% |
14,389
+1,436
| +11% | +$127K |
|
174
Assurant
AIZ
$10.9B
| $1.27M | 0.15% |
11,890
+1,651
| +16% | +$176K |
|
175
Saia
SAIA
$7.9B
| $1.25M | 0.15% |
19,281
+750
| +4% | +$48.5K |
|