GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
Dentsply Sirona
XRAY
|
$2.03M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$797K |
| 5 |
Honeywell
HON
|
$454K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96B
| $488K | 0.11% |
5,085
+75
| +1% | +$7.2K |
|
202
Coca-Cola
KO
$297B
| $488K | 0.11% |
10,528
+324
| +3% | +$15K |
|
203
AZZ Inc
AZZ
$3.39B
| $471K | 0.11% |
8,316
+1,799
| +28% | +$102K |
|
204
Starbucks
SBUX
$100B
| $464K | 0.11% |
7,776
+472
| +6% | +$28.2K |
|
|
WOOF
205
DELISTED
VCA Inc.
WOOF
| $460K | 0.1% |
7,970
| – | – |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $455K | 0.1% |
21,919
-1,989
| -8% | -$41.3K |
|
207
Entergy
ETR
$39.3B
| $454K | 0.1% |
5,732
-133
| -2% | -$10.5K |
|
|
GPX
208
DELISTED
GP Strategies Corp.
GPX
| $443K | 0.1% |
16,160
| – | – |
|
209
iShares Russell 3000 ETF
IWV
$16.6B
| $442K | 0.1% |
3,656
+6
| +0.2% | +$725 |
|
210
RPC Inc
RES
$1.05B
| $437K | 0.1% |
30,832
+50
| +0.2% | +$709 |
|
211
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.1% |
200
| – | – |
|
212
Albemarle
ALB
$9.99B
| $413K | 0.09% |
6,454
-412
| -6% | -$26.4K |
|
213
UMB Financial
UMBF
$9.26B
| $411K | 0.09% |
7,965
+2
| +0% | +$103 |
|
214
eBay
EBAY
$41.4B
| $407K | 0.09% |
17,061
+690
| +4% | +$16.5K |
|
|
BSCG
215
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $397K | 0.09% |
17,993
+4,147
| +30% | +$91.5K |
|
|
EV
216
DELISTED
Eaton Vance Corp.
EV
| $392K | 0.09% |
11,709
+252
| +2% | +$8.44K |
|
217
iShares MSCI EAFE ETF
EFA
$66B
| $391K | 0.09% |
6,848
| – | – |
|
218
Trane Technologies
TT
$92.5B
| $389K | 0.09% |
6,268
| – | – |
|
219
Graham Corp
GHM
$538M
| $377K | 0.09% |
18,958
+44
| +0.2% | +$875 |
|
220
APA Corp
APA
$8.31B
| $371K | 0.08% |
7,610
+9
| +0.1% | +$439 |
|
221
Copart
CPRT
$47.2B
| $371K | 0.08% |
9,090
+1,515
| +20% | +$61.8K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.08% |
5,713
+1
| +0% | +$64 |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $360K | 0.08% |
2,717
-195
| -7% | -$25.8K |
|
224
Assurant
AIZ
$10.9B
| $357K | 0.08% |
4,631
+166
| +4% | +$12.8K |
|
|
OKS
225
DELISTED
Oneok Partners LP
OKS
| $356K | 0.08% |
11,343
-986
| -8% | -$30.9K |
|