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
HIG icon
151
Hartford Financial Services
HIG
$37B
$598K 0.16%
14,342
+657
+5% +$27.4K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$21.7B
$587K 0.16%
10,205
-150
-1% -$8.63K
SEP
153
DELISTED
Spectra Engy Parters Lp
SEP
$587K 0.16%
10,311
+5,883
+133% +$335K
EL icon
154
Estee Lauder
EL
$32.1B
$583K 0.16%
7,651
+1
+0% +$76
SEE icon
155
Sealed Air
SEE
$4.82B
$581K 0.16%
13,682
– –
IFF icon
156
International Flavors & Fragrances
IFF
$16.9B
$580K 0.16%
5,722
+600
+12% +$60.8K
PSX icon
157
Phillips 66
PSX
$53.2B
$580K 0.16%
8,083
+762
+10% +$54.7K
ESE icon
158
ESCO Technologies
ESE
$5.23B
$573K 0.16%
15,530
+1,131
+8% +$41.7K
GLW icon
159
Corning
GLW
$61B
$568K 0.16%
24,752
-110
-0.4% -$2.52K
CAH icon
160
Cardinal Health
CAH
$35.7B
$566K 0.16%
7,016
+524
+8% +$42.3K
MMM icon
161
3M
MMM
$82.7B
$565K 0.16%
4,113
+1,024
+33% +$141K
CACI icon
162
CACI
CACI
$10.4B
$564K 0.16%
6,548
+230
+4% +$19.8K
DGX icon
163
Quest Diagnostics
DGX
$20.5B
$547K 0.15%
8,164
+12
+0.1% +$804
INFA
164
DELISTED
INFORMATICA CORP
INFA
$547K 0.15%
14,338
-1,394
-9% -$53.2K
ETR icon
165
Entergy
ETR
$39.2B
$546K 0.15%
12,478
+2
+0% +$88
GPX
166
DELISTED
GP Strategies Corp.
GPX
$538K 0.15%
15,850
+1,240
+8% +$42.1K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
$533K 0.15%
40,122
+1,689
+4% +$22.4K
GPN icon
168
Global Payments
GPN
$21.3B
$527K 0.15%
13,056
+750
+6% +$30.3K
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$523K 0.14%
8,041
+161
+2% +$10.5K
HSIC icon
170
Henry Schein
HSIC
$8.42B
$485K 0.13%
9,091
+510
+6% +$27.2K
GHM icon
171
Graham Corp
GHM
$524M
$460K 0.13%
15,972
-1,614
-9% -$46.5K
IWC icon
172
iShares Micro-Cap ETF
IWC
$911M
$459K 0.13%
5,966
+48
+0.8% +$3.69K
OMI icon
173
Owens & Minor
OMI
$434M
$457K 0.13%
13,016
+249
+2% +$8.74K
ALB icon
174
Albemarle
ALB
$9.6B
$456K 0.13%
7,585
+3
+0% +$180
UMBF icon
175
UMB Financial
UMBF
$9.45B
$456K 0.13%
8,020
+1
+0% +$57
5 6
7
8 9