GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$22.6B
| $410K | 0.1% |
+13,199
| New | +$410K |
|
202
iShares Russell 3000 ETF
IWV
$16.6B
| $408K | 0.1% |
+3,294
| New | +$408K |
|
203
Entergy
ETR
$39.3B
| $406K | 0.1% |
5,862
-178
| -3% | -$12.3K |
|
204
Molson Coors Class B
TAP
$9.98B
| $405K | 0.1% |
+5,780
| New | +$405K |
|
205
Tetra Tech
TTEK
$9.57B
| $399K | 0.1% |
16,350
-1,182
| -7% | -$28.8K |
|
206
BP
BP
$90.8B
| $395K | 0.1% |
10,809
-98
| -0.9% | -$3.58K |
|
|
NGLS
207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $393K | 0.1% |
10,443
+2,215
| +27% | +$83.4K |
|
208
Flowserve
FLS
$7.02B
| $390K | 0.1% |
8,307
+3,091
| +59% | +$145K |
|
209
Pediatrix Medical
MD
$1.5B
| $386K | 0.1% |
4,880
+500
| +11% | +$39.5K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.09% |
5,709
+1
| +0% | +$66 |
|
211
Graham Corp
GHM
$538M
| $374K | 0.09% |
21,568
+4,683
| +28% | +$81.2K |
|
212
Saia
SAIA
$7.9B
| $374K | 0.09% |
9,905
+3,540
| +56% | +$134K |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $372K | 0.09% |
7,209
-255
| -3% | -$13.2K |
|
214
Albemarle
ALB
$9.99B
| $371K | 0.09% |
7,453
+6
| +0.1% | +$299 |
|
215
Schwab US Large- Cap ETF
SCHX
$59B
| $366K | 0.09% |
7,352
+157
| +2% | +$7.82K |
|
|
NXGN
216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $364K | 0.09% |
+28,778
| New | +$364K |
|
217
Assurant
AIZ
$10.9B
| $360K | 0.09% |
4,926
+107
| +2% | +$7.82K |
|
218
AbbVie
ABBV
$372B
| $357K | 0.09% |
5,239
-15
| -0.3% | -$1.02K |
|
|
AIRM
219
DELISTED
Air Methods Corp
AIRM
| $346K | 0.09% |
+9,385
| New | +$346K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $334K | 0.08% |
9,451
+290
| +3% | +$10.2K |
|
221
Pearson
PSO
$9.41B
| $324K | 0.08% |
17,266
+58
| +0.3% | +$1.09K |
|
|
KMG
222
DELISTED
KMG Chemicals Inc
KMG
| $323K | 0.08% |
14,170
+1,045
| +8% | +$23.8K |
|
|
ICON
223
DELISTED
Iconix Brand Group, Inc.
ICON
| $322K | 0.08% |
+15,239
| New | +$322K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $320K | 0.08% |
5,455
+1,345
| +33% | +$78.9K |
|
225
Check Point Software Technologies
CHKP
$20.7B
| $303K | 0.07% |
3,630
| – | – |
|