GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$10.1M
Cap. Flow
+$6.13M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8

Top Buys

1
HAL icon
Halliburton
HAL
$558K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$389K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K

Top Sells

1
ENDP
Endo International plc
ENDP
$684K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$358K
3
VOD icon
Vodafone
VOD
$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$279K

Sector Composition

1 Technology 9.46%
2 Industrials 7.51%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSG
126
DELISTED
Amsurg Corp
AMSG
$629K 0.2%
13,370
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
$628K 0.2%
4,614
– –
WFC icon
128
Wells Fargo
WFC
$253B
$628K 0.2%
12,630
+1,646
+15% +$81.8K
TDY icon
129
Teledyne Technologies
TDY
$25.7B
$618K 0.2%
6,345
+220
+4% +$21.4K
MA icon
130
Mastercard
MA
$528B
$614K 0.2%
8,214
+104
+1% +$7.77K
EMC
131
DELISTED
EMC CORPORATION
EMC
$608K 0.19%
22,199
+4,161
+23% +$114K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$591K 0.19%
8,021
-103
-1% -$7.59K
INFA
133
DELISTED
INFORMATICA CORP
INFA
$591K 0.19%
15,632
+1,330
+9% +$50.3K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$586K 0.19%
8,243
-497
-6% -$35.3K
BRLI
135
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$581K 0.19%
20,972
+920
+5% +$25.5K
WAT icon
136
Waters Corp
WAT
$18.2B
$578K 0.18%
5,335
+330
+7% +$35.8K
TWX
137
DELISTED
Time Warner Inc
TWX
$571K 0.18%
9,112
+155
+2% +$9.71K
PSX icon
138
Phillips 66
PSX
$53.2B
$570K 0.18%
7,400
– –
KFY icon
139
Korn Ferry
KFY
$3.83B
$568K 0.18%
19,092
+1,485
+8% +$44.2K
AKAM icon
140
Akamai
AKAM
$11.3B
$558K 0.18%
9,580
+220
+2% +$12.8K
BR icon
141
Broadridge
BR
$29.4B
$556K 0.18%
14,982
-4
-0% -$148
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.46B
$556K 0.18%
12,780
+4,377
+52% +$190K
ADI icon
143
Analog Devices
ADI
$122B
$545K 0.17%
10,249
+1,082
+12% +$57.5K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.7B
$544K 0.17%
10,295
+240
+2% +$12.7K
NI icon
145
NiSource
NI
$19B
$524K 0.17%
37,506
+1,199
+3% +$16.8K
MAR icon
146
Marriott International Class A Common Stock
MAR
$71.9B
$519K 0.17%
9,260
+2
+0% +$112
UMBF icon
147
UMB Financial
UMBF
$9.45B
$519K 0.17%
8,016
+2
+0% +$129
CACI icon
148
CACI
CACI
$10.4B
$516K 0.16%
6,988
+300
+4% +$22.2K
PGR icon
149
Progressive
PGR
$143B
$516K 0.16%
21,314
+205
+1% +$4.96K
BP icon
150
BP
BP
$87.4B
$515K 0.16%
13,090
-138
-1% -$5.43K
4 5
6
7 8