GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $369K | 0.13% |
39,835
+10
| +0% | +$93 |
|
177
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $369K | 0.13% |
10,963
+566
| +5% | +$19.1K |
|
|
HES
178
DELISTED
Hess
HES
| $368K | 0.13% |
4,754
| – | – |
|
|
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $362K | 0.13% |
4,535
+425
| +10% | +$33.9K |
|
180
Owens & Minor
OMI
$378M
| $359K | 0.13% |
10,390
+902
| +10% | +$31.2K |
|
181
Korn Ferry
KFY
$3.88B
| $352K | 0.13% |
16,440
+1,100
| +7% | +$23.6K |
|
|
ETP
182
DELISTED
Energy Transfer Partners L.p.
ETP
| $348K | 0.13% |
6,678
+190
| +3% | +$9.9K |
|
183
Sealed Air
SEE
$4.78B
| $347K | 0.13% |
12,774
| – | – |
|
|
CNVR
184
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $347K | 0.13% |
16,652
+1,850
| +12% | +$38.6K |
|
185
iShares Micro-Cap ETF
IWC
$904M
| $346K | 0.13% |
5,054
+8
| +0.2% | +$548 |
|
186
Adtran
ADTN
$751M
| $343K | 0.12% |
12,890
| – | – |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.12% |
200
| – | – |
|
|
GPX
188
DELISTED
GP Strategies Corp.
GPX
| $339K | 0.12% |
12,915
+315
| +3% | +$8.27K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $339K | 0.12% |
3,646
| – | – |
|
190
Markel Group
MKL
$24.8B
| $337K | 0.12% |
650
| – | – |
|
191
3M
MMM
$82.8B
| $337K | 0.12% |
2,819
+55
| +2% | +$6.58K |
|
192
ESCO Technologies
ESE
$5.19B
| $334K | 0.12% |
10,044
+1,184
| +13% | +$39.4K |
|
193
IDEX
IEX
$12.4B
| $330K | 0.12% |
5,055
+325
| +7% | +$21.2K |
|
194
Bank of America
BAC
$376B
| $327K | 0.12% |
23,727
+1,082
| +5% | +$14.9K |
|
195
Accenture
ACN
$162B
| $324K | 0.12% |
4,398
| – | – |
|
196
Vodafone
VOD
$28.8B
| $324K | 0.12% |
9,218
+1,156
| +14% | +$40.6K |
|
197
Becton Dickinson
BDX
$55.3B
| $323K | 0.12% |
3,227
+2
| +0.1% | +$200 |
|
198
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $318K | 0.12% |
8,149
+5
| +0.1% | +$195 |
|
199
Henry Schein
HSIC
$8.44B
| $315K | 0.11% |
3,040
| – | – |
|
200
Tetra Tech
TTEK
$9.57B
| $315K | 0.11% |
12,150
-480
| -4% | -$12.4K |
|