GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-1.76%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$319K
(+0.09%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9
Top Buys
| 1 |
Synopsys
SNPS
|
$1.39M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.02M |
| 3 |
Intel
INTC
|
$753K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$674K |
| 5 |
US Bancorp
USB
|
$473K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
| 2 |
Baytex Energy
BTE
|
$239K |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$232K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
Aflac
AFL
|
$211K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $251K | 0.07% |
5,920
| – | – |
|
|
AGU
227
DELISTED
Agrium
AGU
| $251K | 0.07% |
2,816
+231
| +9% | +$20.6K |
|
228
Rockwell Automation
ROK
$38.2B
| $250K | 0.07% |
2,273
+504
| +28% | +$55.4K |
|
229
L3Harris
LHX
$51B
| $249K | 0.07% |
3,751
+553
| +17% | +$36.7K |
|
230
Alliance Resource Partners
ARLP
$2.94B
| $248K | 0.07% |
5,780
| – | – |
|
231
Infosys
INFY
$67.9B
| $248K | 0.07% |
32,784
| – | – |
|
232
Blackstone
BX
$133B
| $247K | 0.07% |
7,987
+15
| +0.2% | +$464 |
|
|
QLGC
233
DELISTED
QLOGIC CORP
QLGC
| $245K | 0.07% |
26,768
+2,200
| +9% | +$20.1K |
|
234
Pediatrix Medical
MD
$1.49B
| $240K | 0.07% |
4,380
| – | – |
|
|
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
| $240K | 0.07% |
6,038
-180
| -3% | -$7.16K |
|
|
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
| $235K | 0.07% |
4,428
+53
| +1% | +$2.81K |
|
237
Biogen
BIIB
$20.6B
| $228K | 0.07% |
690
| – | – |
|
238
ICICI Bank
IBN
$113B
| $228K | 0.07% |
25,575
| – | – |
|
239
Texas Instruments
TXN
$171B
| $226K | 0.07% |
4,730
+250
| +6% | +$11.9K |
|
|
ATCO
240
DELISTED
Atlas Corp.
ATCO
| $223K | 0.07% |
10,374
| – | – |
|
241
Abbott
ABT
$231B
| $222K | 0.07% |
5,327
+1
| +0% | +$42 |
|
242
Independent Bank
INDB
$3.55B
| $218K | 0.06% |
6,109
+6
| +0.1% | +$214 |
|
243
First Horizon
FHN
$11.3B
| $216K | 0.06% |
17,584
+850
| +5% | +$10.4K |
|
244
Marathon Petroleum
MPC
$54.8B
| $215K | 0.06% |
+5,090
| New | +$215K |
|
245
Plains All American Pipeline
PAA
$12.1B
| $215K | 0.06% |
3,648
| – | – |
|
|
KMG
246
DELISTED
KMG Chemicals Inc
KMG
| $215K | 0.06% |
13,210
| – | – |
|
247
RPC Inc
RES
$1.04B
| $212K | 0.06% |
9,655
+500
| +5% | +$11K |
|
|
RSTI
248
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $211K | 0.06% |
9,132
| – | – |
|
249
Mondelez International
MDLZ
$79.9B
| $210K | 0.06% |
6,140
| – | – |
|
250
Qualcomm
QCOM
$172B
| $206K | 0.06% |
2,755
+115
| +4% | +$8.6K |
|