GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$10.1M
(+3.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$684K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$358K |
| 3 |
Vodafone
VOD
|
$331K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$282K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
176
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $398K | 0.13% |
13,885
-861
| -6% | -$24.7K |
|
177
iShares Micro-Cap ETF
IWC
$911M
| $392K | 0.13% |
5,073
| – | – |
|
178
Tetra Tech
TTEK
$9.48B
| $391K | 0.12% |
66,075
+3,400
| +5% | +$20.1K |
|
179
Henry Schein
HSIC
$8.42B
| $385K | 0.12% |
8,224
+472
| +6% | +$22.1K |
|
180
3M
MMM
$82.7B
| $382K | 0.12% |
3,370
| – | – |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $382K | 0.12% |
7,788
+1
| +0% | +$49 |
|
182
Becton Dickinson
BDX
$55.1B
| $378K | 0.12% |
3,311
+2
| +0.1% | +$228 |
|
|
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
| $378K | 0.12% |
7,023
+328
| +5% | +$17.7K |
|
184
Flowserve
FLS
$7.22B
| $376K | 0.12% |
4,798
+120
| +3% | +$9.4K |
|
185
Coca-Cola
KO
$292B
| $376K | 0.12% |
9,719
| – | – |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.12% |
200
| – | – |
|
187
Owens & Minor
OMI
$434M
| $374K | 0.12% |
10,670
+6
| +0.1% | +$210 |
|
188
Markel Group
MKL
$24.2B
| $373K | 0.12% |
625
| – | – |
|
|
GPX
189
DELISTED
GP Strategies Corp.
GPX
| $369K | 0.12% |
13,545
+300
| +2% | +$8.17K |
|
190
IDEX
IEX
$12.4B
| $368K | 0.12% |
5,055
| – | – |
|
191
Global Payments
GPN
$21.3B
| $364K | 0.12% |
10,244
+842
| +9% | +$29.9K |
|
192
Trane Technologies
TT
$92.1B
| $359K | 0.11% |
6,268
| – | – |
|
|
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $356K | 0.11% |
4,815
+375
| +8% | +$27.7K |
|
|
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $356K | 0.11% |
11,711
-361
| -3% | -$11K |
|
195
Accenture
ACN
$159B
| $351K | 0.11% |
4,398
| – | – |
|
196
Merck
MRK
$212B
| $347K | 0.11% |
6,405
+784
| +14% | +$42.5K |
|
197
Charles Schwab
SCHW
$167B
| $339K | 0.11% |
12,401
-102
| -0.8% | -$2.79K |
|
|
HES
198
DELISTED
Hess
HES
| $336K | 0.11% |
4,054
| – | – |
|
|
LSI
199
DELISTED
LSI CORPORATION
LSI
| $336K | 0.11% |
30,385
+778
| +3% | +$8.6K |
|
200
Schlumberger
SLB
$53.4B
| $332K | 0.11% |
3,400
-11
| -0.3% | -$1.07K |
|