GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$2.88M
Cap. Flow %
0.95%
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7

Top Buys

1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$662K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$501K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$257K
5
AIRM
Air Methods Corp
AIRM
$252K

Top Sells

1
NYX
NYSE EURONEXT INC
NYX
$688K
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$347K
3
CTXS
Citrix Systems Inc
CTXS
$278K
4
DVN icon
Devon Energy
DVN
$231K
5
PGH
Pengrowth Energy Corporation
PGH
$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.84%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$599K 0.2%
8,588
+369
+4% +$25.7K
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$595K 0.2%
8,740
+3
+0% +$204
INFA
128
DELISTED
INFORMATICA CORP
INFA
$594K 0.2%
14,302
-630
-4% -$26.2K
BR icon
129
Broadridge
BR
$29.5B
$592K 0.2%
14,986
+195
+1% +$7.7K
PGR icon
130
Progressive
PGR
$144B
$576K 0.19%
21,109
-1,400
-6% -$38.2K
SYNA icon
131
Synaptics
SYNA
$2.63B
$573K 0.19%
11,062
– –
PSX icon
132
Phillips 66
PSX
$54.1B
$571K 0.19%
7,400
– –
TDY icon
133
Teledyne Technologies
TDY
$25.2B
$563K 0.19%
6,125
– –
CHD icon
134
Church & Dwight Co
CHD
$22.7B
$558K 0.18%
8,417
+177
+2% +$11.7K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$553K 0.18%
7,124
+390
+6% +$30.3K
SXT icon
136
Sensient Technologies
SXT
$4.75B
$533K 0.18%
10,993
+428
+4% +$20.8K
PSO icon
137
Pearson
PSO
$9.41B
$531K 0.18%
23,717
– –
BP icon
138
BP
BP
$90.8B
$526K 0.17%
10,820
+1
+0% +$49
UMBF icon
139
UMB Financial
UMBF
$9.23B
$515K 0.17%
8,014
-159
-2% -$10.2K
BRLI
140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$512K 0.17%
20,052
+2,528
+14% +$64.5K
APA icon
141
APA Corp
APA
$8.53B
$504K 0.17%
5,868
-518
-8% -$44.5K
WAT icon
142
Waters Corp
WAT
$17.6B
$501K 0.17%
5,005
-65
-1% -$6.51K
ALB icon
143
Albemarle
ALB
$9.36B
$499K 0.16%
7,877
+1
+0% +$63
WFC icon
144
Wells Fargo
WFC
$262B
$499K 0.16%
10,984
+555
+5% +$25.2K
ESI
145
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$495K 0.16%
14,746
+310
+2% +$10.4K
EL icon
146
Estee Lauder
EL
$32.7B
$494K 0.16%
6,557
+1
+0% +$75
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$493K 0.16%
2,979
-48
-2% -$7.94K
CACI icon
148
CACI
CACI
$10.6B
$490K 0.16%
6,688
+130
+2% +$9.53K
SEE icon
149
Sealed Air
SEE
$4.71B
$478K 0.16%
14,042
+1,268
+10% +$43.2K
INVX
150
Innovex International, Inc.
INVX
$1.17B
$473K 0.16%
4,306
– –
4 5
6
7 8