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
NI icon
151
NiSource
NI
$19.8B
$469K 0.15%
14,266
+584
+4% +$19.2K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$72.3B
$469K 0.15%
12,804
+1,841
+17% +$67.4K
ADI icon
153
Analog Devices
ADI
$122B
$467K 0.15%
9,167
+194
+2% +$9.88K
FUL icon
154
H.B. Fuller
FUL
$3.24B
$466K 0.15%
8,953
-379
-4% -$19.7K
GHM icon
155
Graham Corp
GHM
$527M
$465K 0.15%
12,800
+765
+6% +$27.8K
KFY icon
156
Korn Ferry
KFY
$3.87B
$460K 0.15%
17,607
+1,167
+7% +$30.5K
MAR icon
157
Marriott International Class A Common Stock
MAR
$71.8B
$457K 0.15%
9,258
+2
+0% +$99
EMC
158
DELISTED
EMC CORPORATION
EMC
$454K 0.15%
18,038
-6,409
-26% -$161K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$65.3B
$453K 0.15%
6,750
-900
-12% -$60.4K
HAL icon
160
Halliburton
HAL
$19.3B
$443K 0.15%
8,730
+730
+9% +$37K
AKAM icon
161
Akamai
AKAM
$11B
$442K 0.15%
9,360
-585
-6% -$27.6K
DGX icon
162
Quest Diagnostics
DGX
$20B
$442K 0.15%
8,254
-1,374
-14% -$73.6K
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
$441K 0.15%
7,400
+330
+5% +$19.7K
IFF icon
164
International Flavors & Fragrances
IFF
$17.1B
$440K 0.15%
5,121
+1
+0% +$86
UNH icon
165
UnitedHealth
UNH
$280B
$439K 0.14%
5,829
+1
+0% +$75
EPB
166
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$435K 0.14%
12,072
+73
+0.6% +$2.63K
HIG icon
167
Hartford Financial Services
HIG
$37.1B
$429K 0.14%
11,849
+5
+0% +$181
MCD icon
168
McDonald's
MCD
$225B
$427K 0.14%
4,402
-77
-2% -$7.47K
MDU icon
169
MDU Resources
MDU
$3.33B
$425K 0.14%
13,924
+584
+4% +$17.8K
CAH icon
170
Cardinal Health
CAH
$35.7B
$422K 0.14%
6,315
-914
-13% -$61.1K
RF icon
171
Regions Financial
RF
$24B
$414K 0.14%
41,840
+2,005
+5% +$19.8K
ETR icon
172
Entergy
ETR
$39B
$413K 0.14%
6,533
-1,700
-21% -$107K
SGY
173
DELISTED
Stone Energy
SGY
$411K 0.14%
11,890
-470
-4% -$16.2K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$21.5B
$403K 0.13%
10,055
-400
-4% -$16K
KO icon
175
Coca-Cola
KO
$297B
$401K 0.13%
9,719
-18
-0.2% -$743
5 6
7
8 9