GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$22M
Cap. Flow
+$11.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16

Top Buys

1
TRV icon
Travelers Companies
TRV
$2.85M
2
TGT icon
Target
TGT
$1.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.52M
4
SPGI icon
S&P Global
SPGI
$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.02M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.06M
2
GMO
General Moly, Inc.
GMO
$925K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$486K
5
MANH icon
Manhattan Associates
MANH
$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.1%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
276
iShares MSCI Malaysia ETF
EWM
$240M
$91K 0.02%
2,740
– –
CYRN
277
DELISTED
CYREN Ltd.
CYRN
$78K 0.02%
1,950
+590
+43% +$23.6K
SRCI
278
DELISTED
SRC Energy Inc
SRCI
$69K 0.01%
10,300
– –
BX icon
279
Blackstone
BX
$133B
– –
-7,951
Closed -$223K
CVS icon
280
CVS Health
CVS
$93.5B
– –
-2,053
Closed -$213K
NFLX icon
281
Netflix
NFLX
$534B
– –
-2,315
Closed -$237K
NKE icon
282
Nike
NKE
$111B
– –
-3,259
Closed -$200K
SAIA icon
283
Saia
SAIA
$7.92B
– –
-7,790
Closed -$219K
WILC icon
284
G. Willi-Food International
WILC
$275M
– –
-15,501
Closed -$58K
ATCO
285
DELISTED
Atlas Corp.
ATCO
– –
-10,374
Closed -$190K
GMO
286
DELISTED
General Moly, Inc.
GMO
– –
-2,721,683
Closed -$925K
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-14,221
Closed -$575K
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,685
Closed -$1.06M
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,197
Closed -$245K
8 9 10 11
12