GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.4B
| $334K | 0.13% |
+8,000
| New | +$334K |
|
177
H.B. Fuller
FUL
$3.29B
| $332K | 0.13% |
+8,771
| New | +$332K |
|
|
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
| $328K | 0.13% |
+6,488
| New | +$328K |
|
179
Hartford Financial Services
HIG
$37.2B
| $325K | 0.13% |
+10,522
| New | +$325K |
|
180
Graham Corp
GHM
$538M
| $324K | 0.13% |
+10,805
| New | +$324K |
|
181
Cardinal Health
CAH
$35.5B
| $321K | 0.13% |
+6,791
| New | +$321K |
|
182
Owens & Minor
OMI
$378M
| $321K | 0.13% |
+9,488
| New | +$321K |
|
183
Becton Dickinson
BDX
$55.3B
| $319K | 0.13% |
+3,225
| New | +$319K |
|
184
Adtran
ADTN
$751M
| $317K | 0.13% |
+12,890
| New | +$317K |
|
185
Accenture
ACN
$162B
| $316K | 0.13% |
+4,398
| New | +$316K |
|
|
HES
186
DELISTED
Hess
HES
| $316K | 0.13% |
+4,754
| New | +$316K |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $313K | 0.12% |
+3,646
| New | +$313K |
|
|
ESI
188
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $312K | 0.12% |
+12,781
| New | +$312K |
|
189
iShares Micro-Cap ETF
IWC
$904M
| $311K | 0.12% |
+5,046
| New | +$311K |
|
|
RSTI
190
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $309K | 0.12% |
+12,390
| New | +$309K |
|
191
Sealed Air
SEE
$4.78B
| $306K | 0.12% |
+12,774
| New | +$306K |
|
192
CME Group
CME
$96B
| $303K | 0.12% |
+3,990
| New | +$303K |
|
193
3M
MMM
$82.8B
| $302K | 0.12% |
+2,764
| New | +$302K |
|
194
Charles Schwab
SCHW
$174B
| $301K | 0.12% |
+14,180
| New | +$301K |
|
|
GPX
195
DELISTED
GP Strategies Corp.
GPX
| $300K | 0.12% |
+12,600
| New | +$300K |
|
196
Tetra Tech
TTEK
$9.57B
| $297K | 0.12% |
+12,630
| New | +$297K |
|
|
KMG
197
DELISTED
KMG Chemicals Inc
KMG
| $296K | 0.12% |
+14,005
| New | +$296K |
|
198
Bank of America
BAC
$376B
| $291K | 0.12% |
+22,645
| New | +$291K |
|
199
Henry Schein
HSIC
$8.44B
| $291K | 0.12% |
+3,040
| New | +$291K |
|
200
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $289K | 0.12% |
+8,144
| New | +$289K |
|