GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
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
Cap. Flow
+$8.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

1
SNPS icon
Synopsys
SNPS
$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.02M
3
INTC icon
Intel
INTC
$753K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$674K
5
USB icon
US Bancorp
USB
$473K

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$1.35M
2
BTE icon
Baytex Energy
BTE
$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
$232K
4
YUM icon
Yum! Brands
YUM
$221K
5
AFL icon
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
CEL
251
DELISTED
Cellcom Israel, Ltd.
CEL
$203K 0.06%
18,480
– –
DVN icon
252
Devon Energy
DVN
$22.1B
$202K 0.06%
2,966
– –
DD
253
DELISTED
Du Pont De Nemours E I
DD
$202K 0.06%
+2,967
New +$202K
FNB icon
254
FNB Corp
FNB
$5.94B
$199K 0.06%
16,564
-4,334
-21% -$52.1K
PIKE
255
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$197K 0.06%
16,585
+1,300
+9% +$15.4K
AMPE
256
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$177K 0.05%
167
– –
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$173K 0.05%
11,515
-1,314
-10% -$19.7K
EWM icon
258
iShares MSCI Malaysia ETF
EWM
$238M
$169K 0.05%
2,740
– –
WILC icon
259
G. Willi-Food International
WILC
$280M
$89K 0.03%
12,581
+2,010
+19% +$14.2K
PGH
260
DELISTED
Pengrowth Energy Corporation
PGH
$85K 0.03%
16,405
– –
CRNT icon
261
Ceragon Networks
CRNT
$178M
$79K 0.02%
33,210
+4,150
+14% +$9.87K
MDR
262
DELISTED
McDermott International
MDR
$75K 0.02%
4,391
+534
+14% +$9.12K
GTI
263
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$63K 0.02%
13,703
– –
CBR
264
DELISTED
CIBER Inc.
CBR
$42K 0.01%
12,387
– –
CYRN
265
DELISTED
CYREN Ltd.
CYRN
$37K 0.01%
850
– –
AFL icon
266
Aflac
AFL
$57.5B
– –
-6,788
Closed -$211K
BTE icon
267
Baytex Energy
BTE
$1.73B
– –
-5,170
Closed -$239K
HD icon
268
Home Depot
HD
$406B
– –
-2,557
Closed -$207K
HSBC icon
269
HSBC
HSBC
$224B
– –
-4,640
Closed -$203K
IWM icon
270
iShares Russell 2000 ETF
IWM
$66.8B
– –
-1,707
Closed -$203K
PALI icon
271
Palisade Bio
PALI
$5.93M
– –
0
– -$42K
YUM icon
272
Yum! Brands
YUM
$40B
– –
-3,790
Closed -$221K
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,352
Closed -$204K
ESI
274
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-13,885
Closed -$232K
MCRS
275
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-19,883
Closed -$1.35M
7 8 9 10
11