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
GLW icon
151
Corning
GLW
$61B
$545K 0.16%
24,839
+2,647
+12% +$58.1K
ALB icon
152
Albemarle
ALB
$9.6B
$542K 0.16%
7,580
+1
+0% +$72
TEVA icon
153
Teva Pharmaceuticals
TEVA
$21.7B
$540K 0.16%
10,295
– –
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$536K 0.16%
3,195
+212
+7% +$35.6K
IFF icon
155
International Flavors & Fragrances
IFF
$16.9B
$534K 0.16%
5,122
+1
+0% +$104
ETR icon
156
Entergy
ETR
$39.2B
$532K 0.16%
12,972
+2
+0% +$82
EMC
157
DELISTED
EMC CORPORATION
EMC
$531K 0.16%
20,141
-2,058
-9% -$54.3K
UNH icon
158
UnitedHealth
UNH
$286B
$529K 0.16%
6,472
+642
+11% +$52.5K
EL icon
159
Estee Lauder
EL
$32.1B
$520K 0.15%
7,009
-49
-0.7% -$3.64K
UMBF icon
160
UMB Financial
UMBF
$9.45B
$508K 0.15%
8,017
+1
+0% +$63
FUL icon
161
H.B. Fuller
FUL
$3.37B
$503K 0.15%
10,457
+923
+10% +$44.4K
INVX
162
Innovex International, Inc.
INVX
$1.16B
$503K 0.15%
4,606
+220
+5% +$24K
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
$499K 0.15%
7,830
– –
TTEK icon
164
Tetra Tech
TTEK
$9.48B
$493K 0.15%
89,645
+23,570
+36% +$130K
MYGN icon
165
Myriad Genetics
MYGN
$615M
$482K 0.14%
12,395
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
$481K 0.14%
37,677
+609
+2% +$7.78K
ESE icon
167
ESCO Technologies
ESE
$5.23B
$474K 0.14%
13,679
+1,857
+16% +$64.3K
MDU icon
168
MDU Resources
MDU
$3.31B
$474K 0.14%
35,540
-1,486
-4% -$19.8K
SLB icon
169
Schlumberger
SLB
$53.4B
$474K 0.14%
4,019
+619
+18% +$73K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$66.2B
$472K 0.14%
6,899
– –
SEE icon
171
Sealed Air
SEE
$4.82B
$468K 0.14%
13,682
-360
-3% -$12.3K
DGX icon
172
Quest Diagnostics
DGX
$20.5B
$456K 0.13%
7,770
-338
-4% -$19.8K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$455K 0.13%
7,857
+834
+12% +$48.3K
CACI icon
174
CACI
CACI
$10.4B
$451K 0.13%
6,418
-570
-8% -$40.1K
RF icon
175
Regions Financial
RF
$24.1B
$440K 0.13%
41,469
-381
-0.9% -$4.04K
5 6
7
8 9