GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$688K |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$347K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$278K |
| 4 |
Devon Energy
DVN
|
$231K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$220K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.2B
| $395K | 0.13% |
2,818
-1
| -0% | -$140 |
|
|
GPX
177
DELISTED
GP Strategies Corp.
GPX
| $395K | 0.13% |
13,245
+330
| +3% | +$9.84K |
|
178
Owens & Minor
OMI
$412M
| $390K | 0.13% |
10,664
+274
| +3% | +$10K |
|
179
Bank of America
BAC
$373B
| $386K | 0.13% |
24,802
+1,075
| +5% | +$16.7K |
|
180
Trane Technologies
TT
$91.4B
| $386K | 0.13% |
6,268
| – | – |
|
|
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
| $383K | 0.13% |
6,695
+17
| +0.3% | +$973 |
|
182
iShares Micro-Cap ETF
IWC
$902M
| $381K | 0.13% |
5,073
+19
| +0.4% | +$1.43K |
|
183
IDEX
IEX
$12.2B
| $373K | 0.12% |
5,055
| – | – |
|
184
Corning
GLW
$58.7B
| $372K | 0.12% |
20,892
+3,449
| +20% | +$61.4K |
|
185
Flowserve
FLS
$7B
| $369K | 0.12% |
4,678
+405
| +9% | +$31.9K |
|
186
Markel Group
MKL
$24.6B
| $363K | 0.12% |
625
-25
| -4% | -$14.5K |
|
187
Accenture
ACN
$160B
| $362K | 0.12% |
4,398
| – | – |
|
188
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $362K | 0.12% |
8,403
+254
| +3% | +$10.9K |
|
|
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $358K | 0.12% |
4,440
-95
| -2% | -$7.66K |
|
190
Becton Dickinson
BDX
$53.9B
| $357K | 0.12% |
3,228
+1
| +0% | +$111 |
|
|
AMPE
191
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $357K | 0.12% |
50,000
+10,000
| +25% | +$71.4K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.12% |
200
| – | – |
|
193
ESCO Technologies
ESE
$5.2B
| $355K | 0.12% |
10,358
+314
| +3% | +$10.8K |
|
194
Tetra Tech
TTEK
$9.57B
| $351K | 0.12% |
12,535
+385
| +3% | +$10.8K |
|
195
Henry Schein
HSIC
$8.29B
| $347K | 0.11% |
3,040
| – | – |
|
196
Starbucks
SBUX
$102B
| $340K | 0.11% |
4,334
+995
| +30% | +$78.1K |
|
|
LM
197
DELISTED
Legg Mason, Inc.
LM
| $339K | 0.11% |
7,787
-229
| -3% | -$9.97K |
|
198
Schwab US Large- Cap ETF
SCHX
$58.5B
| $337K | 0.11% |
7,655
+175
| +2% | +$7.7K |
|
|
HES
199
DELISTED
Hess
HES
| $336K | 0.11% |
4,054
-700
| -15% | -$58K |
|
200
Vodafone
VOD
$28.3B
| $331K | 0.11% |
8,422
-796
| -9% | -$31.3K |
|