GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.82%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$363M
AUM Growth
+$363M
(+7.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
171
Reduced
47
Closed
17
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$998K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$844K |
| 3 |
Apple
AAPL
|
$843K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$750K |
| 5 |
Amgen
AMGN
|
$708K |
Top Sells
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $995K | 0.27% |
13,103
+63
| +0.5% | +$4.78K |
|
|
PLL
102
DELISTED
PALL CORP
PLL
| $984K | 0.27% |
9,726
+3
| +0% | +$304 |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $975K | 0.27% |
19,102
-446
| -2% | -$22.8K |
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $966K | 0.27% |
37,002
+480
| +1% | +$12.5K |
|
105
Eastman Chemical
EMN
$7.76B
| $964K | 0.27% |
12,708
+81
| +0.6% | +$6.14K |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $962K | 0.26% |
10,815
-165
| -2% | -$14.7K |
|
107
Lincoln Electric
LECO
$13.3B
| $955K | 0.26% |
13,821
+137
| +1% | +$9.47K |
|
108
Gartner
IT
$18.8B
| $943K | 0.26% |
11,199
| – | – |
|
109
California Water Service
CWT
$2.77B
| $937K | 0.26% |
38,077
+2,845
| +8% | +$70K |
|
110
Expeditors International
EXPD
$16.3B
| $929K | 0.26% |
20,822
+699
| +3% | +$31.2K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $929K | 0.26% |
14,938
-203
| -1% | -$12.6K |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $924K | 0.25% |
7,640
+1
| +0% | +$121 |
|
|
CIR
113
DELISTED
CIRCOR International, Inc
CIR
| $912K | 0.25% |
15,135
-145
| -0.9% | -$8.74K |
|
114
Church & Dwight Co
CHD
$22.7B
| $906K | 0.25% |
22,982
+634
| +3% | +$25K |
|
115
Halliburton
HAL
$18.4B
| $870K | 0.24% |
22,119
+3,947
| +22% | +$155K |
|
|
AMSG
116
DELISTED
Amsurg Corp
AMSG
| $853K | 0.23% |
15,580
+1,010
| +7% | +$55.3K |
|
117
Wells Fargo
WFC
$258B
| $847K | 0.23% |
15,445
-976
| -6% | -$53.5K |
|
118
Cass Information Systems
CASS
$571M
| $844K | 0.23% |
20,925
-1,172
| -5% | -$47.3K |
|
|
119
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $844K | 0.23% |
+29,242
| New | +$844K |
|
120
Mastercard
MA
$536B
| $831K | 0.23% |
9,643
+1,103
| +13% | +$95.1K |
|
|
AAN.A
121
DELISTED
AARON'S INC CL-A
AAN.A
| $827K | 0.23% |
27,042
-2,100
| -7% | -$64.2K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $826K | 0.23% |
12,695
-357
| -3% | -$23.2K |
|
|
BRLI
123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $825K | 0.23% |
25,682
+1,550
| +6% | +$49.8K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $819K | 0.23% |
77,838
+1,135
| +1% | +$11.9K |
|
125
Littelfuse
LFUS
$6.31B
| $811K | 0.22% |
8,389
+605
| +8% | +$58.5K |
|