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
Cap. Flow
+$8.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9

Top Buys

1
SNPS icon
Synopsys
SNPS
$1.39M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.02M
3
INTC icon
Intel
INTC
$753K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$674K
5
USB icon
US Bancorp
USB
$473K

Top Sells

1
MCRS
MICROS SYSTEMS INC
MCRS
$1.35M
2
BTE icon
Baytex Energy
BTE
$239K
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
$232K
4
YUM icon
Yum! Brands
YUM
$221K
5
AFL icon
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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$21.7B
$557K 0.16%
10,355
+60
+0.6% +$3.23K
APA icon
152
APA Corp
APA
$8.14B
$546K 0.16%
5,821
+1
+0% +$94
INFA
153
DELISTED
INFORMATICA CORP
INFA
$539K 0.16%
15,732
– –
KFY icon
154
Korn Ferry
KFY
$3.83B
$525K 0.15%
21,087
+515
+3% +$12.8K
HIG icon
155
Hartford Financial Services
HIG
$37B
$510K 0.15%
13,685
+1,506
+12% +$56.1K
GHM icon
156
Graham Corp
GHM
$524M
$506K 0.15%
17,586
+652
+4% +$18.8K
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
$504K 0.15%
7,880
+23
+0.3% +$1.47K
ESE icon
158
ESCO Technologies
ESE
$5.23B
$501K 0.15%
14,399
+720
+5% +$25.1K
MYGN icon
159
Myriad Genetics
MYGN
$615M
$496K 0.15%
12,855
+460
+4% +$17.7K
DGX icon
160
Quest Diagnostics
DGX
$20.5B
$495K 0.15%
8,152
+382
+5% +$23.2K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
$494K 0.15%
38,433
+756
+2% +$9.72K
IFF icon
162
International Flavors & Fragrances
IFF
$16.9B
$491K 0.14%
5,122
– –
CAH icon
163
Cardinal Health
CAH
$35.7B
$486K 0.14%
6,492
+283
+5% +$21.2K
ETR icon
164
Entergy
ETR
$39.2B
$482K 0.14%
12,476
-496
-4% -$19.2K
GLW icon
165
Corning
GLW
$61B
$481K 0.14%
24,862
+23
+0.1% +$445
SEE icon
166
Sealed Air
SEE
$4.82B
$477K 0.14%
13,682
– –
BP icon
167
BP
BP
$87.4B
$471K 0.14%
13,089
-1,223
-9% -$44K
TTEK icon
168
Tetra Tech
TTEK
$9.48B
$467K 0.14%
93,515
+3,870
+4% +$19.3K
SLB icon
169
Schlumberger
SLB
$53.4B
$463K 0.14%
4,550
+531
+13% +$54K
EPB
170
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$457K 0.13%
11,388
-355
-3% -$14.2K
CACI icon
171
CACI
CACI
$10.4B
$450K 0.13%
6,318
-100
-2% -$7.12K
ALB icon
172
Albemarle
ALB
$9.6B
$447K 0.13%
7,582
+2
+0% +$118
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66.2B
$442K 0.13%
6,899
– –
RF icon
174
Regions Financial
RF
$24.1B
$441K 0.13%
43,944
+2,475
+6% +$24.8K
INVX
175
Innovex International, Inc.
INVX
$1.16B
$439K 0.13%
4,916
+310
+7% +$27.7K
5 6
7
8 9