GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock MuniYield Quality Fund III
MYI
$711M
| $288K | 0.08% |
20,314
| – | – |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $285K | 0.07% |
3,446
+200
| +6% | +$16.5K |
|
228
Saia
SAIA
$8.34B
| $282K | 0.07% |
6,365
+1,545
| +32% | +$68.5K |
|
229
Texas Instruments
TXN
$171B
| $282K | 0.07% |
4,940
+210
| +4% | +$12K |
|
|
EV
230
DELISTED
Eaton Vance Corp.
EV
| $277K | 0.07% |
6,645
+650
| +11% | +$27.1K |
|
|
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $277K | 0.07% |
2,000
| – | – |
|
|
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
| $270K | 0.07% |
3,578
+200
| +6% | +$15.1K |
|
233
Independent Bank
INDB
$3.55B
| $269K | 0.07% |
6,123
+7
| +0.1% | +$308 |
|
|
HES
234
DELISTED
Hess
HES
| $268K | 0.07% |
3,949
| – | – |
|
|
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
| $267K | 0.07% |
6,388
+350
| +6% | +$14.6K |
|
236
TSMC
TSM
$1.26T
| $262K | 0.07% |
11,145
-1,640
| -13% | -$38.6K |
|
237
Marathon Petroleum
MPC
$54.8B
| $261K | 0.07% |
5,090
| – | – |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $261K | 0.07% |
+4,110
| New | +$261K |
|
239
APA Corp
APA
$8.14B
| $259K | 0.07% |
4,290
+325
| +8% | +$19.6K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $255K | 0.07% |
7,758
| – | – |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $255K | 0.07% |
2,048
+71
| +4% | +$8.84K |
|
242
McDonald's
MCD
$224B
| $252K | 0.07% |
2,589
-118
| -4% | -$11.5K |
|
|
TTM
243
DELISTED
Tata Motors Limited
TTM
| $249K | 0.07% |
5,530
-1,760
| -24% | -$79.2K |
|
244
Abbott
ABT
$231B
| $247K | 0.06% |
5,330
+1
| +0% | +$46 |
|
|
NS
245
DELISTED
NuStar Energy L.P.
NS
| $245K | 0.06% |
4,038
+44
| +1% | +$2.67K |
|
|
NPBC
246
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $243K | 0.06% |
22,547
-1,645
| -7% | -$17.7K |
|
247
ICICI Bank
IBN
$113B
| $241K | 0.06% |
25,575
| – | – |
|
248
Bread Financial
BFH
$3.09B
| $238K | 0.06% |
1,009
-11
| -1% | -$2.6K |
|
249
Kohl's
KSS
$1.86B
| $238K | 0.06% |
+3,040
| New | +$238K |
|
250
Labcorp
LH
$23.2B
| $233K | 0.06% |
+2,151
| New | +$233K |
|