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
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.85M |
| 2 |
Target
TGT
|
$1.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.15M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $530K | 0.11% |
24,874
+2,955
| +13% | +$63K |
|
202
iShares Micro-Cap ETF
IWC
$911M
| $528K | 0.11% |
7,461
-528
| -7% | -$37.4K |
|
|
LM
203
DELISTED
Legg Mason, Inc.
LM
| $513K | 0.11% |
17,410
+1,663
| +11% | +$49K |
|
204
CME Group
CME
$94.4B
| $495K | 0.11% |
5,085
| – | – |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| $493K | 0.11% |
9,823
| – | – |
|
|
BSCG
206
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $493K | 0.11% |
22,371
+4,378
| +24% | +$96.5K |
|
207
Entergy
ETR
$39.2B
| $488K | 0.11% |
11,986
+522
| +5% | +$21.3K |
|
208
Bank of America
BAC
$369B
| $486K | 0.1% |
36,643
-83
| -0.2% | -$1.1K |
|
209
Coca-Cola
KO
$292B
| $476K | 0.1% |
10,490
-38
| -0.4% | -$1.72K |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $470K | 0.1% |
8,858
+2,172
| +32% | +$115K |
|
|
EV
211
DELISTED
Eaton Vance Corp.
EV
| $467K | 0.1% |
13,202
+1,493
| +13% | +$52.8K |
|
212
RPC Inc
RES
$1.04B
| $466K | 0.1% |
30,007
-825
| -3% | -$12.8K |
|
213
Starbucks
SBUX
$97.1B
| $460K | 0.1% |
8,050
+274
| +4% | +$15.7K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $453K | 0.1% |
3,656
| – | – |
|
|
OKS
215
DELISTED
Oneok Partners LP
OKS
| $451K | 0.1% |
11,253
-90
| -0.8% | -$3.61K |
|
|
AAN.A
216
DELISTED
AARON'S INC CL-A
AAN.A
| $441K | 0.1% |
20,162
-267
| -1% | -$5.84K |
|
217
UMB Financial
UMBF
$9.45B
| $435K | 0.09% |
8,183
+218
| +3% | +$11.6K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.09% |
200
| – | – |
|
219
APA Corp
APA
$8.14B
| $422K | 0.09% |
7,586
-24
| -0.3% | -$1.34K |
|
220
Assurant
AIZ
$10.7B
| $420K | 0.09% |
4,866
+235
| +5% | +$20.3K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.09% |
5,714
+1
| +0% | +$74 |
|
222
eBay
EBAY
$42.3B
| $410K | 0.09% |
17,496
+435
| +3% | +$10.2K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $404K | 0.09% |
6,338
+678
| +12% | +$43.2K |
|
224
Trane Technologies
TT
$92.1B
| $399K | 0.09% |
6,268
| – | – |
|
225
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $396K | 0.09% |
10,466
+2,677
| +34% | +$101K |
|