GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
(-4.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$904K |
| 2 |
Opko Health
OPK
|
$840K |
| 3 |
PayPal
PYPL
|
$477K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$462K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$413K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$708K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$541K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$516K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20B
| $524K | 0.14% |
8,519
| – | – |
|
|
NXGN
177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $507K | 0.13% |
40,623
+11,845
| +41% | +$148K |
|
178
IDEX
IEX
$12.2B
| $504K | 0.13% |
7,066
+6
| +0.1% | +$428 |
|
179
3M
MMM
$82.2B
| $488K | 0.13% |
3,439
| – | – |
|
180
NetApp
NTAP
$23.1B
| $487K | 0.13% |
16,449
+3,250
| +25% | +$96.2K |
|
181
Henry Schein
HSIC
$8.29B
| $482K | 0.12% |
3,635
-140
| -4% | -$18.6K |
|
|
LM
182
DELISTED
Legg Mason, Inc.
LM
| $481K | 0.12% |
11,570
+1,390
| +14% | +$57.8K |
|
|
183
PayPal
PYPL
$66.2B
| $477K | 0.12% |
+15,371
| New | +$477K |
|
184
Accenture
ACN
$160B
| $470K | 0.12% |
4,788
| – | – |
|
185
Corning
GLW
$58.7B
| $470K | 0.12% |
27,458
-941
| -3% | -$16.1K |
|
186
CME Group
CME
$95.6B
| $465K | 0.12% |
5,010
| – | – |
|
|
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $462K | 0.12% |
+14,658
| New | +$462K |
|
|
AGU
188
DELISTED
Agrium
AGU
| $459K | 0.12% |
5,126
+595
| +13% | +$53.3K |
|
189
L3Harris
LHX
$51.5B
| $457K | 0.12% |
6,244
+918
| +17% | +$67.2K |
|
190
iShares Micro-Cap ETF
IWC
$902M
| $449K | 0.12% |
6,433
+270
| +4% | +$18.8K |
|
191
UMB Financial
UMBF
$9.23B
| $438K | 0.11% |
8,611
| – | – |
|
|
HES
192
DELISTED
Hess
HES
| $436K | 0.11% |
8,715
+3,575
| +70% | +$179K |
|
193
Becton Dickinson
BDX
$53.9B
| $427K | 0.11% |
3,222
| – | – |
|
194
NETGEAR
NTGR
$780M
| $423K | 0.11% |
14,505
+2,230
| +18% | +$65K |
|
195
iShares Russell 3000 ETF
IWV
$16.5B
| $415K | 0.11% |
3,648
+354
| +11% | +$40.3K |
|
196
Starbucks
SBUX
$102B
| $415K | 0.11% |
7,293
+11
| +0.2% | +$626 |
|
|
CPGX
197
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $413K | 0.11% |
+22,566
| New | +$413K |
|
198
Coca-Cola
KO
$297B
| $409K | 0.11% |
10,190
| – | – |
|
|
GPX
199
DELISTED
GP Strategies Corp.
GPX
| $407K | 0.11% |
17,830
-540
| -3% | -$12.3K |
|
200
Tetra Tech
TTEK
$9.57B
| $405K | 0.1% |
16,672
+322
| +2% | +$7.82K |
|