GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-1.76%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$319K
(+0.09%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9
Top Buys
| 1 |
Synopsys
SNPS
|
$1.39M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.02M |
| 3 |
Intel
INTC
|
$753K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$674K |
| 5 |
US Bancorp
USB
|
$473K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
| 2 |
Baytex Energy
BTE
|
$239K |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$232K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
Aflac
AFL
|
$211K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
126
DELISTED
AARON'S INC CL-A
AAN.A
| $709K | 0.21% |
29,142
-1,648
| -5% | -$40.1K |
|
127
NiSource
NI
$19B
| $705K | 0.21% |
43,771
+2,466
| +6% | +$39.7K |
|
128
Cass Information Systems
CASS
$569M
| $693K | 0.2% |
22,097
+227
| +1% | +$7.12K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $690K | 0.2% |
9,172
-293
| -3% | -$22K |
|
|
BRLI
130
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $677K | 0.2% |
24,132
+370
| +2% | +$10.4K |
|
131
Marriott International Class A Common Stock
MAR
$71.9B
| $676K | 0.2% |
9,665
+402
| +4% | +$28.1K |
|
132
Littelfuse
LFUS
$6.51B
| $663K | 0.2% |
7,784
| – | – |
|
133
Sensient Technologies
SXT
$4.79B
| $661K | 0.19% |
12,632
+264
| +2% | +$13.8K |
|
|
DRC
134
DELISTED
DRESSER-RAND GROUP INC
DRC
| $644K | 0.19% |
7,830
| – | – |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $634K | 0.19% |
21,682
+1,541
| +8% | +$45.1K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $632K | 0.19% |
8,991
+297
| +3% | +$20.9K |
|
137
Mastercard
MA
$528B
| $631K | 0.19% |
8,540
-377
| -4% | -$27.9K |
|
138
Teledyne Technologies
TDY
$25.7B
| $625K | 0.18% |
6,645
-200
| -3% | -$18.8K |
|
139
Broadridge
BR
$29.4B
| $624K | 0.18% |
14,989
+3
| +0% | +$125 |
|
140
Analog Devices
ADI
$122B
| $617K | 0.18% |
12,476
+1,045
| +9% | +$51.7K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $605K | 0.18% |
8,851
+324
| +4% | +$22.1K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $599K | 0.18% |
4,622
-73
| -2% | -$9.46K |
|
143
Phillips 66
PSX
$53.2B
| $595K | 0.18% |
7,321
-80
| -1% | -$6.5K |
|
144
Bank of America
BAC
$369B
| $593K | 0.17% |
34,793
+8,074
| +30% | +$138K |
|
145
Waters Corp
WAT
$18.2B
| $592K | 0.17% |
5,975
+190
| +3% | +$18.8K |
|
|
FARO
146
DELISTED
Faro Technologies
FARO
| $588K | 0.17% |
11,581
+170
| +1% | +$8.63K |
|
147
UnitedHealth
UNH
$286B
| $579K | 0.17% |
6,713
+241
| +4% | +$20.8K |
|
148
Estee Lauder
EL
$32.1B
| $572K | 0.17% |
7,650
+641
| +9% | +$47.9K |
|
149
Akamai
AKAM
$11.3B
| $560K | 0.17% |
9,370
+250
| +3% | +$14.9K |
|
150
Progressive
PGR
$143B
| $559K | 0.16% |
22,114
| – | – |
|