GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
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
+$24M
Cap. Flow
+$6.47M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
168
Reduced
48
Closed
17

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$998K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$844K
3
AAPL icon
Apple
AAPL
$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$750K
5
AMGN icon
Amgen
AMGN
$708K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$559K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$432K

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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$664B
$803K 0.22%
3,884
+13
+0.3% +$2.69K
TWX
127
DELISTED
Time Warner Inc
TWX
$798K 0.22%
9,340
+168
+2% +$14.4K
STT icon
128
State Street
STT
$32B
$793K 0.22%
10,101
+3
+0% +$236
EBAY icon
129
eBay
EBAY
$42.3B
$788K 0.22%
33,383
+2,139
+7% +$50.5K
ADI icon
130
Analog Devices
ADI
$122B
$775K 0.21%
13,963
+1,487
+12% +$82.5K
SYNA icon
131
Synaptics
SYNA
$2.7B
$775K 0.21%
11,252
+290
+3% +$20K
MDT icon
132
Medtronic
MDT
$119B
$766K 0.21%
10,610
-2,027
-16% -$146K
SXT icon
133
Sensient Technologies
SXT
$4.79B
$762K 0.21%
12,636
+4
+0% +$241
NI icon
134
NiSource
NI
$19B
$760K 0.21%
45,573
+1,802
+4% +$30.1K
MAR icon
135
Marriott International Class A Common Stock
MAR
$71.9B
$754K 0.21%
9,667
+2
+0% +$156
EMR icon
136
Emerson Electric
EMR
$74.6B
$746K 0.21%
12,086
-91
-0.7% -$5.62K
UPS icon
137
United Parcel Service
UPS
$72.1B
$741K 0.2%
6,669
-1,002
-13% -$111K
FARO
138
DELISTED
Faro Technologies
FARO
$737K 0.2%
11,761
+180
+2% +$11.3K
OKS
139
DELISTED
Oneok Partners LP
OKS
$712K 0.2%
17,958
+1,517
+9% +$60.1K
TDY icon
140
Teledyne Technologies
TDY
$25.7B
$711K 0.2%
6,925
+280
+4% +$28.7K
WAT icon
141
Waters Corp
WAT
$18.2B
$708K 0.19%
6,280
+305
+5% +$34.4K
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$702K 0.19%
9,253
+262
+3% +$19.9K
UNH icon
143
UnitedHealth
UNH
$286B
$692K 0.19%
6,841
+128
+2% +$12.9K
BR icon
144
Broadridge
BR
$29.4B
$689K 0.19%
14,919
-70
-0.5% -$3.23K
EMC
145
DELISTED
EMC CORPORATION
EMC
$685K 0.19%
23,032
+1,350
+6% +$40.2K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
$672K 0.19%
4,718
+96
+2% +$13.7K
DRC
147
DELISTED
DRESSER-RAND GROUP INC
DRC
$640K 0.18%
7,830
– –
KFY icon
148
Korn Ferry
KFY
$3.83B
$626K 0.17%
21,757
+670
+3% +$19.3K
PGR icon
149
Progressive
PGR
$143B
$618K 0.17%
22,894
+780
+4% +$21.1K
AKAM icon
150
Akamai
AKAM
$11.3B
$603K 0.17%
9,585
+215
+2% +$13.5K
4 5
6
7 8