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
UMBF icon
176
UMB Financial
UMBF
$9.45B
$437K 0.13%
8,019
+2
+0% +$109
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$432K 0.13%
4,632
-192
-4% -$17.9K
GPN icon
178
Global Payments
GPN
$21.3B
$430K 0.13%
12,306
+862
+8% +$30.1K
KO icon
179
Coca-Cola
KO
$292B
$427K 0.13%
10,011
+111
+1% +$4.73K
FUL icon
180
H.B. Fuller
FUL
$3.37B
$424K 0.13%
10,680
+223
+2% +$8.85K
GPX
181
DELISTED
GP Strategies Corp.
GPX
$420K 0.12%
14,610
– –
MRK icon
182
Merck
MRK
$212B
$418K 0.12%
7,392
+669
+10% +$37.8K
OMI icon
183
Owens & Minor
OMI
$434M
$418K 0.12%
12,767
+780
+7% +$25.5K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.12%
200
– –
IWC icon
185
iShares Micro-Cap ETF
IWC
$911M
$411K 0.12%
5,918
+840
+17% +$58.3K
SGY
186
DELISTED
Stone Energy
SGY
$409K 0.12%
230
+4
+2% +$7.11K
FLS icon
187
Flowserve
FLS
$7.22B
$402K 0.12%
5,700
+162
+3% +$11.4K
LM
188
DELISTED
Legg Mason, Inc.
LM
$399K 0.12%
7,790
+1
+0% +$51
MKL icon
189
Markel Group
MKL
$24.2B
$398K 0.12%
625
– –
HSIC icon
190
Henry Schein
HSIC
$8.42B
$392K 0.12%
8,581
– –
SCHW icon
191
Charles Schwab
SCHW
$167B
$388K 0.11%
13,211
+1,330
+11% +$39.1K
MKSI icon
192
MKS Inc. Common Stock
MKSI
$7.02B
$380K 0.11%
11,377
+654
+6% +$21.8K
ACN icon
193
Accenture
ACN
$159B
$377K 0.11%
4,633
+235
+5% +$19.1K
MDU icon
194
MDU Resources
MDU
$3.31B
$376K 0.11%
35,553
+13
+0% +$137
HES
195
DELISTED
Hess
HES
$372K 0.11%
3,949
– –
CME icon
196
CME Group
CME
$94.4B
$369K 0.11%
4,620
– –
IEX icon
197
IDEX
IEX
$12.4B
$366K 0.11%
5,055
– –
MMM icon
198
3M
MMM
$82.7B
$366K 0.11%
3,089
– –
BDX icon
199
Becton Dickinson
BDX
$55.1B
$365K 0.11%
3,286
+1
+0% +$111
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
$359K 0.11%
12,510
– –
6 7
8
9 10