GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.7B
| $597K | 0.11% |
660
| – | – |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $596K | 0.11% |
12,165
+2,197
| +22% | +$108K |
|
203
RPC Inc
RES
$1.02B
| $595K | 0.11% |
30,036
+29
| +0.1% | +$574 |
|
204
CME Group
CME
$97.1B
| $589K | 0.11% |
5,107
+22
| +0.4% | +$2.54K |
|
|
OKS
205
DELISTED
Oneok Partners LP
OKS
| $580K | 0.11% |
13,489
+1,270
| +10% | +$54.6K |
|
|
SYNT
206
DELISTED
Syntel Inc
SYNT
| $568K | 0.11% |
28,690
-10,949
| -28% | -$217K |
|
207
Baxter International
BAX
$12.1B
| $566K | 0.11% |
12,764
-185
| -1% | -$8.2K |
|
|
CAVM
208
DELISTED
Cavium, Inc.
CAVM
| $557K | 0.1% |
8,918
-230
| -3% | -$14.4K |
|
209
Becton Dickinson
BDX
$54.3B
| $544K | 0.1% |
3,289
+62
| +2% | +$10.2K |
|
|
GPX
210
DELISTED
GP Strategies Corp.
GPX
| $531K | 0.1% |
18,570
+860
| +5% | +$24.6K |
|
211
PayPal
PYPL
$66.5B
| $527K | 0.1% |
13,364
-1,377
| -9% | -$54.3K |
|
212
eBay
EBAY
$41.2B
| $526K | 0.1% |
17,706
+1,710
| +11% | +$50.8K |
|
213
FNB Corp
FNB
$5.92B
| $526K | 0.1% |
32,801
+14,780
| +82% | +$237K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $526K | 0.1% |
5,887
+655
| +13% | +$58.6K |
|
215
BP
BP
$88.8B
| $523K | 0.1% |
13,979
+3,273
| +31% | +$115K |
|
216
APA Corp
APA
$8.11B
| $505K | 0.09% |
7,949
+356
| +5% | +$22.6K |
|
217
Assurant
AIZ
$10.8B
| $502K | 0.09% |
5,404
+535
| +11% | +$49.7K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.09% |
200
| – | – |
|
219
iShares Russell 3000 ETF
IWV
$16.5B
| $487K | 0.09% |
3,663
+5
| +0.1% | +$665 |
|
220
MDU Resources
MDU
$3.3B
| $479K | 0.09% |
16,658
+4,257
| +34% | +$122K |
|
221
Entergy
ETR
$38.9B
| $475K | 0.09% |
6,469
-363
| -5% | -$26.7K |
|
222
Trane Technologies
TT
$90.9B
| $470K | 0.09% |
6,268
| – | – |
|
223
Bristol-Myers Squibb
BMY
$96.7B
| $468K | 0.09% |
8,009
+2,293
| +40% | +$134K |
|
224
Pediatrix Medical
MD
$1.45B
| $460K | 0.09% |
6,900
+1,430
| +26% | +$95.3K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $452K | 0.08% |
7,495
+1,462
| +24% | +$88.2K |
|