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
HIG icon
176
Hartford Financial Services
HIG
$37B
$436K 0.13%
12,179
-334
-3% -$12K
CAH icon
177
Cardinal Health
CAH
$35.7B
$426K 0.13%
6,209
-111
-2% -$7.62K
EPB
178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$425K 0.13%
11,743
+32
+0.3% +$1.16K
KO icon
179
Coca-Cola
KO
$292B
$419K 0.12%
9,900
+181
+2% +$7.66K
AMPE
180
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$418K 0.12%
167
– –
GPN icon
181
Global Payments
GPN
$21.3B
$417K 0.12%
11,444
+1,200
+12% +$43.7K
FLS icon
182
Flowserve
FLS
$7.22B
$412K 0.12%
5,538
+740
+15% +$55.1K
BAC icon
183
Bank of America
BAC
$369B
$411K 0.12%
26,719
+1,022
+4% +$15.7K
MKL icon
184
Markel Group
MKL
$24.2B
$410K 0.12%
625
– –
IEX icon
185
IDEX
IEX
$12.4B
$408K 0.12%
5,055
– –
OMI icon
186
Owens & Minor
OMI
$434M
$407K 0.12%
11,987
+1,317
+12% +$44.7K
LM
187
DELISTED
Legg Mason, Inc.
LM
$400K 0.12%
7,789
+1
+0% +$51
HSIC icon
188
Henry Schein
HSIC
$8.42B
$399K 0.12%
8,581
+357
+4% +$16.6K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$397K 0.12%
4,824
+9
+0.2% +$741
MCD icon
190
McDonald's
MCD
$224B
$394K 0.12%
3,912
-495
-11% -$49.9K
TT icon
191
Trane Technologies
TT
$92.1B
$392K 0.12%
6,268
– –
HES
192
DELISTED
Hess
HES
$391K 0.12%
3,949
-105
-3% -$10.4K
IWC icon
193
iShares Micro-Cap ETF
IWC
$911M
$387K 0.11%
5,078
+5
+0.1% +$381
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.11%
200
– –
BDX icon
195
Becton Dickinson
BDX
$55.1B
$379K 0.11%
3,285
-26
-0.8% -$3K
GPX
196
DELISTED
GP Strategies Corp.
GPX
$378K 0.11%
14,610
+1,065
+8% +$27.6K
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
$375K 0.11%
12,510
-730
-6% -$21.9K
MRK icon
198
Merck
MRK
$212B
$371K 0.11%
6,723
+318
+5% +$17.5K
MMM icon
199
3M
MMM
$82.7B
$370K 0.11%
3,089
-281
-8% -$33.7K
ACN icon
200
Accenture
ACN
$159B
$356K 0.11%
4,398
– –
6 7
8
9 10