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
ABT icon
251
Abbott
ABT
$231B
$218K 0.06%
5,326
+1
+0% +$41
BIIB icon
252
Biogen
BIIB
$20.6B
$218K 0.06%
690
-5
-0.7% -$1.58K
RES icon
253
RPC Inc
RES
$1.04B
$215K 0.06%
+9,155
New +$215K
TXN icon
254
Texas Instruments
TXN
$171B
$214K 0.06%
4,480
– –
AFL icon
255
Aflac
AFL
$57.2B
$211K 0.06%
6,788
– –
QCOM icon
256
Qualcomm
QCOM
$172B
$209K 0.06%
2,640
-225
-8% -$17.8K
HD icon
257
Home Depot
HD
$417B
$207K 0.06%
+2,557
New +$207K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$204K 0.06%
+2,352
New +$204K
HSBC icon
259
HSBC
HSBC
$227B
$203K 0.06%
4,640
-114
-2% -$4.99K
IWM icon
260
iShares Russell 2000 ETF
IWM
$67.8B
$203K 0.06%
+1,707
New +$203K
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$203K 0.06%
+2,000
New +$203K
FHN icon
262
First Horizon
FHN
$11.3B
$198K 0.06%
16,734
+961
+6% +$11.4K
EWM icon
263
iShares MSCI Malaysia ETF
EWM
$240M
$174K 0.05%
2,740
– –
GTI
264
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$143K 0.04%
13,703
-1,790
-12% -$18.7K
PIKE
265
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$137K 0.04%
15,285
-180
-1% -$1.61K
PGH
266
DELISTED
Pengrowth Energy Corporation
PGH
$118K 0.03%
16,405
– –
MDR
267
DELISTED
McDermott International
MDR
$94K 0.03%
3,857
– –
WILC icon
268
G. Willi-Food International
WILC
$280M
$79K 0.02%
10,571
– –
CRNT icon
269
Ceragon Networks
CRNT
$180M
$74K 0.02%
29,060
– –
CBR
270
DELISTED
CIBER Inc.
CBR
$61K 0.02%
12,387
– –
CYRN
271
DELISTED
CYREN Ltd.
CYRN
$49K 0.01%
850
– –
PALI icon
272
Palisade Bio
PALI
$5.84M
– –
0
– -$42K
ADTN icon
273
Adtran
ADTN
$781M
– –
-9,920
Closed -$242K
MUR icon
274
Murphy Oil
MUR
$3.56B
– –
-3,402
Closed -$214K
DD
275
DELISTED
Du Pont De Nemours E I
DD
– –
-3,390
Closed -$216K
8 9 10
11
12