GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$22M
Cap. Flow
+$11.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16

Top Buys

1
TRV icon
Travelers Companies
TRV
$2.85M
2
TGT icon
Target
TGT
$1.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.52M
4
SPGI icon
S&P Global
SPGI
$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.02M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.06M
2
GMO
General Moly, Inc.
GMO
$925K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$486K
5
MANH icon
Manhattan Associates
MANH
$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.1%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
176
Marriott International Class A Common Stock
MAR
$71.9B
$658K 0.14%
9,895
+218
+2% +$14.5K
MKL icon
177
Markel Group
MKL
$24.2B
$657K 0.14%
690
+10
+1% +$9.52K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
$650K 0.14%
47,085
+114
+0.2% +$1.57K
CPRT icon
179
Copart
CPRT
$47B
$649K 0.14%
105,960
+33,240
+46% +$204K
DGX icon
180
Quest Diagnostics
DGX
$20.5B
$644K 0.14%
7,916
+64
+0.8% +$5.21K
ROK icon
181
Rockwell Automation
ROK
$38.2B
$642K 0.14%
5,588
+446
+9% +$51.2K
CACI icon
182
CACI
CACI
$10.4B
$639K 0.14%
7,073
– –
MYGN icon
183
Myriad Genetics
MYGN
$615M
$639K 0.14%
20,874
+620
+3% +$19K
V icon
184
Visa
V
$666B
$639K 0.14%
8,613
+1,771
+26% +$131K
AGU
185
DELISTED
Agrium
AGU
$631K 0.14%
6,974
+916
+15% +$82.9K
FLS icon
186
Flowserve
FLS
$7.22B
$624K 0.13%
13,809
+1,451
+12% +$65.6K
GLW icon
187
Corning
GLW
$61B
$620K 0.13%
30,281
+2,012
+7% +$41.2K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$664B
$615K 0.13%
2,921
-268
-8% -$56.4K
EMR icon
189
Emerson Electric
EMR
$74.6B
$614K 0.13%
11,775
+14
+0.1% +$730
MMM icon
190
3M
MMM
$82.7B
$602K 0.13%
4,113
-120
-3% -$17.6K
IEX icon
191
IDEX
IEX
$12.4B
$595K 0.13%
7,253
+175
+2% +$14.4K
NTAP icon
192
NetApp
NTAP
$23.7B
$582K 0.13%
23,664
+2,762
+13% +$67.9K
BAX icon
193
Baxter International
BAX
$12.5B
$578K 0.12%
12,774
+5
+0% +$226
ACN icon
194
Accenture
ACN
$159B
$575K 0.12%
5,078
– –
AZZ icon
195
AZZ Inc
AZZ
$3.51B
$567K 0.12%
9,457
+1,141
+14% +$68.4K
PYPL icon
196
PayPal
PYPL
$65.2B
$561K 0.12%
15,371
-37
-0.2% -$1.35K
CPGX
197
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$556K 0.12%
21,797
+3
+0% +$77
BDX icon
198
Becton Dickinson
BDX
$55.1B
$547K 0.12%
3,307
+1
+0% +$165
ALB icon
199
Albemarle
ALB
$9.6B
$540K 0.12%
6,812
+358
+6% +$28.4K
SHLM
200
DELISTED
Schulman (A.) Inc
SHLM
$534K 0.12%
21,880
+560
+3% +$13.7K
6 7
8
9 10