GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
(-4.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$904K |
| 2 |
Opko Health
OPK
|
$840K |
| 3 |
PayPal
PYPL
|
$477K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$462K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$413K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$708K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$541K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$516K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
151
DELISTED
QLOGIC CORP
QLGC
| $691K | 0.18% |
67,433
+15,295
| +29% | +$157K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $682K | 0.18% |
28,235
+980
| +4% | +$23.7K |
|
153
Regions Financial
RF
$24.4B
| $664K | 0.17% |
73,704
+8,355
| +13% | +$75.3K |
|
154
Marriott International Class A Common Stock
MAR
$72.7B
| $660K | 0.17% |
9,674
+3
| +0% | +$205 |
|
155
Sealed Air
SEE
$4.78B
| $660K | 0.17% |
14,078
+396
| +3% | +$18.6K |
|
|
SHLM
156
DELISTED
Schulman (A.) Inc
SHLM
| $644K | 0.17% |
19,842
+3,125
| +19% | +$101K |
|
157
First Horizon
FHN
$11.5B
| $641K | 0.17% |
45,170
+7,695
| +21% | +$109K |
|
|
CIR
158
DELISTED
CIRCOR International, Inc
CIR
| $631K | 0.16% |
15,730
| – | – |
|
159
Estee Lauder
EL
$33B
| $618K | 0.16% |
7,654
+1
| +0% | +$81 |
|
160
Allegiant Air
ALGT
$1.15B
| $616K | 0.16% |
2,848
+356
| +14% | +$77K |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $609K | 0.16% |
3,159
-300
| -9% | -$57.8K |
|
162
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $598K | 0.15% |
3,045
+375
| +14% | +$73.6K |
|
163
Teva Pharmaceuticals
TEVA
$21.1B
| $586K | 0.15% |
10,375
| – | – |
|
164
Labcorp
LH
$23.1B
| $583K | 0.15% |
5,373
+1,080
| +25% | +$117K |
|
165
International Flavors & Fragrances
IFF
$17.3B
| $582K | 0.15% |
5,633
-190
| -3% | -$19.6K |
|
|
BSJG
166
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $576K | 0.15% |
22,254
+10,954
| +97% | +$284K |
|
167
Myriad Genetics
MYGN
$593M
| $567K | 0.15% |
15,124
+1,600
| +12% | +$60K |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $556K | 0.14% |
15,459
+380
| +3% | +$13.7K |
|
169
Bank of America
BAC
$376B
| $552K | 0.14% |
35,424
+9,985
| +39% | +$156K |
|
170
Markel Group
MKL
$24.8B
| $545K | 0.14% |
680
+25
| +4% | +$20K |
|
171
NiSource
NI
$19.9B
| $543K | 0.14% |
29,271
+4,911
| +20% | +$91.1K |
|
172
CACI
CACI
$10.6B
| $530K | 0.14% |
7,163
-190
| -3% | -$14.1K |
|
173
Baxter International
BAX
$12.7B
| $529K | 0.14% |
16,112
+785
| +5% | +$25.8K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $527K | 0.14% |
7,928
+1,218
| +18% | +$81K |
|
175
Emerson Electric
EMR
$74.3B
| $525K | 0.14% |
11,877
+16
| +0.1% | +$707 |
|