GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+4.43%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
31.52%
Holding
277
New
10
Increased
168
Reduced
56
Closed
5

Top Buys

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.91M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$380K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$368K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$360K
5
AAPL icon
Apple
AAPL
$359K

Top Sells

1
LSI
LSI CORPORATION
LSI
$336K
2
ARTC
ARTHROCARE CORP
ARTC
$275K
3
ADTN icon
Adtran
ADTN
$242K
4
DD
Du Pont De Nemours E I
DD
$216K
5
MUR icon
Murphy Oil
MUR
$214K

Sector Composition

1 Technology 9.35%
2 Industrials 7.46%
3 Financials 7.06%
4 Healthcare 6.84%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$133B
$262K 0.08%
7,972
+12
+0.2% +$394
CNVR
227
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$261K 0.08%
10,282
+1,260
+14% +$32K
MD icon
228
Pediatrix Medical
MD
$1.49B
$255K 0.08%
4,380
– –
QLGC
229
DELISTED
QLOGIC CORP
QLGC
$248K 0.07%
24,568
-545
-2% -$5.5K
CHKP icon
230
Check Point Software Technologies
CHKP
$20.7B
$243K 0.07%
3,630
– –
ATCO
231
DELISTED
Atlas Corp.
ATCO
$243K 0.07%
10,374
– –
LHX icon
232
L3Harris
LHX
$51B
$242K 0.07%
3,198
+2
+0.1% +$151
NS
233
DELISTED
NuStar Energy L.P.
NS
$242K 0.07%
3,908
+44
+1% +$2.73K
BTE icon
234
Baytex Energy
BTE
$1.67B
$239K 0.07%
5,170
– –
AIRM
235
DELISTED
Air Methods Corp
AIRM
$239K 0.07%
4,630
– –
KMG
236
DELISTED
KMG Chemicals Inc
KMG
$238K 0.07%
13,210
-1,290
-9% -$23.2K
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
$237K 0.07%
12,829
+2,103
+20% +$38.9K
AGU
238
DELISTED
Agrium
AGU
$237K 0.07%
2,585
+91
+4% +$8.34K
DVN icon
239
Devon Energy
DVN
$22.1B
$236K 0.07%
+2,966
New +$236K
INDB icon
240
Independent Bank
INDB
$3.55B
$234K 0.07%
6,103
+7
+0.1% +$268
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
$233K 0.07%
4,375
+18
+0.4% +$959
IBN icon
242
ICICI Bank
IBN
$113B
$232K 0.07%
25,575
– –
ESI
243
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$232K 0.07%
13,885
– –
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$231K 0.07%
6,140
-563
-8% -$21.2K
CEL
245
DELISTED
Cellcom Israel, Ltd.
CEL
$223K 0.07%
18,480
– –
ROK icon
246
Rockwell Automation
ROK
$38.2B
$221K 0.07%
+1,769
New +$221K
YUM icon
247
Yum! Brands
YUM
$40.1B
$221K 0.07%
3,790
+5
+0.1% +$292
INFY icon
248
Infosys
INFY
$67.9B
$220K 0.06%
32,784
-1,280
-4% -$8.59K
RSTI
249
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$220K 0.06%
9,132
-1,440
-14% -$34.7K
PAA icon
250
Plains All American Pipeline
PAA
$12.1B
$219K 0.06%
3,648
– –
8 9
10
11 12