GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $682K | 0.18% |
14,876
+1,820
| +14% | +$83.4K |
|
152
Phillips 66
PSX
$53.2B
| $667K | 0.17% |
8,483
+400
| +5% | +$31.5K |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $646K | 0.17% |
10,375
+170
| +2% | +$10.6K |
|
154
Estee Lauder
EL
$32.1B
| $636K | 0.17% |
7,652
+1
| +0% | +$83 |
|
|
INFA
155
DELISTED
INFORMATICA CORP
INFA
| $629K | 0.16% |
14,338
| – | – |
|
|
DRC
156
DELISTED
DRESSER-RAND GROUP INC
DRC
| $629K | 0.16% |
7,830
| – | – |
|
157
Quest Diagnostics
DGX
$20.5B
| $627K | 0.16% |
8,165
+1
| +0% | +$77 |
|
158
CACI
CACI
$10.4B
| $626K | 0.16% |
6,963
+415
| +6% | +$37.3K |
|
159
Progressive
PGR
$143B
| $623K | 0.16% |
22,894
| – | – |
|
160
Sealed Air
SEE
$4.82B
| $623K | 0.16% |
13,682
| – | – |
|
161
United Parcel Service
UPS
$72.1B
| $618K | 0.16% |
6,375
-294
| -4% | -$28.5K |
|
162
Corning
GLW
$61B
| $610K | 0.16% |
26,902
+2,150
| +9% | +$48.8K |
|
|
GPX
163
DELISTED
GP Strategies Corp.
GPX
| $597K | 0.16% |
16,135
+285
| +2% | +$10.5K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $589K | 0.15% |
23,032
| – | – |
|
|
SEP
165
DELISTED
Spectra Engy Parters Lp
SEP
| $568K | 0.15% |
10,962
+651
| +6% | +$33.7K |
|
166
3M
MMM
$82.7B
| $567K | 0.15% |
4,113
| – | – |
|
|
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
| $548K | 0.14% |
11,365
+2,116
| +23% | +$102K |
|
|
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $547K | 0.14% |
12,775
+265
| +2% | +$11.3K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $542K | 0.14% |
41,271
+1,149
| +3% | +$15.1K |
|
170
Myriad Genetics
MYGN
$615M
| $515K | 0.13% |
14,540
+1,315
| +10% | +$46.6K |
|
171
Henry Schein
HSIC
$8.42B
| $508K | 0.13% |
9,282
+191
| +2% | +$10.5K |
|
172
Markel Group
MKL
$24.2B
| $504K | 0.13% |
655
| – | – |
|
173
H.B. Fuller
FUL
$3.37B
| $490K | 0.13% |
11,435
+1,368
| +14% | +$58.6K |
|
174
Coca-Cola
KO
$292B
| $488K | 0.13% |
12,022
+2,000
| +20% | +$81.2K |
|
175
iShares Micro-Cap ETF
IWC
$911M
| $486K | 0.13% |
6,146
+180
| +3% | +$14.2K |
|