GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$9.86M
Cap. Flow %
2.55%
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20

Top Buys

1
EPC icon
Edgewell Personal Care
EPC
$904K
2
OPK icon
Opko Health
OPK
$840K
3
PYPL icon
PayPal
PYPL
$477K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$462K
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$413K

Top Sells

1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.7M
2
INFA
INFORMATICA CORP
INFA
$708K
3
ETP
Energy Transfer Partners L.p.
ETP
$541K
4
SEP
Spectra Engy Parters Lp
SEP
$516K
5
GE icon
GE Aerospace
GE
$436K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.64%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-1,500
Closed -$217K
CVS icon
277
CVS Health
CVS
$92.8B
– –
-1,950
Closed -$215K
EPD icon
278
Enterprise Products Partners
EPD
$69.6B
– –
-7,758
Closed -$212K
FMS icon
279
Fresenius Medical Care
FMS
$15.1B
– –
-4,640
Closed -$201K
QCOM icon
280
Qualcomm
QCOM
$173B
– –
-3,310
Closed -$204K
TAP icon
281
Molson Coors Class B
TAP
$9.98B
– –
-5,780
Closed -$405K
ZBRA icon
282
Zebra Technologies
ZBRA
$16.1B
– –
-2,005
Closed -$222K
NS
283
DELISTED
NuStar Energy L.P.
NS
– –
-4,081
Closed -$228K
BPL
284
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,598
Closed -$255K
TLP
285
DELISTED
Transmontaigne
TLP
– –
-6,030
Closed -$202K
EEP
286
DELISTED
Enbridge Energy Partners
EEP
– –
-7,138
Closed -$216K
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
– –
-11,379
Closed -$516K
NGLS
288
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,443
Closed -$393K
EROC
289
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-16,624
Closed -$29K
BRLI
290
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-36,997
Closed -$1.7M
INFA
291
DELISTED
INFORMATICA CORP
INFA
– –
-14,608
Closed -$708K
SGY
292
DELISTED
Stone Energy
SGY
– –
-29,219
Closed -$221K
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,763
Closed -$541K
8 9 10 11
12