GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+4.43%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$25.4M
Cap. Flow
+$12.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
31.52%
Holding
277
New
10
Increased
168
Reduced
56
Closed
5

Top Buys

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.91M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$380K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$368K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$360K
5
AAPL icon
Apple
AAPL
$359K

Top Sells

1
LSI
LSI CORPORATION
LSI
$336K
2
ARTC
ARTHROCARE CORP
ARTC
$275K
3
ADTN icon
Adtran
ADTN
$242K
4
DD
Du Pont De Nemours E I
DD
$216K
5
MUR icon
Murphy Oil
MUR
$214K

Sector Composition

1 Technology 9.35%
2 Industrials 7.46%
3 Financials 7.06%
4 Healthcare 6.84%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.1B
$684K 0.2%
6,659
-104
-2% -$10.7K
STT icon
127
State Street
STT
$32B
$679K 0.2%
10,095
+312
+3% +$21K
TDY icon
128
Teledyne Technologies
TDY
$25.7B
$665K 0.2%
6,845
+500
+8% +$48.6K
TWX
129
DELISTED
Time Warner Inc
TWX
$665K 0.2%
9,465
+353
+4% +$24.8K
AMSG
130
DELISTED
Amsurg Corp
AMSG
$664K 0.2%
14,570
+1,200
+9% +$54.7K
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$660K 0.19%
8,527
+284
+3% +$22K
MA icon
132
Mastercard
MA
$528B
$655K 0.19%
8,917
+703
+9% +$51.6K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
$650K 0.19%
4,695
+81
+2% +$11.2K
EBAY icon
134
eBay
EBAY
$42.3B
$638K 0.19%
30,270
-642
-2% -$13.5K
NI icon
135
NiSource
NI
$19B
$638K 0.19%
41,305
+3,799
+10% +$58.7K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$634K 0.19%
8,694
+673
+8% +$49.1K
BR icon
137
Broadridge
BR
$29.4B
$624K 0.18%
14,986
+4
+0% +$167
ADI icon
138
Analog Devices
ADI
$122B
$618K 0.18%
11,431
+1,182
+12% +$63.9K
BP icon
139
BP
BP
$87.4B
$618K 0.18%
14,312
+1,222
+9% +$52.8K
KFY icon
140
Korn Ferry
KFY
$3.83B
$604K 0.18%
20,572
+1,480
+8% +$43.5K
WAT icon
141
Waters Corp
WAT
$18.2B
$604K 0.18%
5,785
+450
+8% +$47K
SGY
142
DELISTED
Stone Energy
SGY
$600K 0.18%
226
+11
+5% +$29.2K
PSX icon
143
Phillips 66
PSX
$53.2B
$595K 0.18%
7,401
+1
+0% +$80
MAR icon
144
Marriott International Class A Common Stock
MAR
$71.9B
$594K 0.18%
9,263
+3
+0% +$192
GHM icon
145
Graham Corp
GHM
$524M
$589K 0.17%
16,934
+2,883
+21% +$100K
APA icon
146
APA Corp
APA
$8.14B
$586K 0.17%
5,820
-199
-3% -$20K
FARO
147
DELISTED
Faro Technologies
FARO
$561K 0.17%
11,411
-1,150
-9% -$56.5K
PGR icon
148
Progressive
PGR
$143B
$561K 0.17%
22,114
+800
+4% +$20.3K
INFA
149
DELISTED
INFORMATICA CORP
INFA
$561K 0.17%
15,732
+100
+0.6% +$3.57K
AKAM icon
150
Akamai
AKAM
$11.3B
$557K 0.16%
9,120
-460
-5% -$28.1K
4 5
6
7 8