GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$17.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.91M
2
GMO
General Moly, Inc.
GMO
$925K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$734K

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
$2.03M
3
TGT icon
Target
TGT
$1.61M
4
DNB
Dun & Bradstreet
DNB
$797K
5
HON icon
Honeywell
HON
$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.98%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
176
Markel Group
MKL
$24.8B
$606K 0.14%
680
– –
HES
177
DELISTED
Hess
HES
$603K 0.14%
11,455
-35
-0.3% -$1.84K
PYPL icon
178
PayPal
PYPL
$67.1B
$595K 0.13%
15,408
+37
+0.2% +$1.43K
GLW icon
179
Corning
GLW
$57.4B
$591K 0.13%
28,269
+840
+3% +$17.6K
EPAC icon
180
Enerpac Tool Group
EPAC
$2.28B
$590K 0.13%
23,862
+4,550
+24% +$113K
MMM icon
181
3M
MMM
$82.8B
$590K 0.13%
3,539
+100
+3% +$16.7K
IEX icon
182
IDEX
IEX
$12.4B
$587K 0.13%
7,078
+6
+0.1% +$498
ACN icon
183
Accenture
ACN
$162B
$586K 0.13%
5,078
+150
+3% +$17.3K
ROK icon
184
Rockwell Automation
ROK
$38.6B
$585K 0.13%
5,142
+100
+2% +$11.4K
SHLM
185
DELISTED
Schulman (A.) Inc
SHLM
$580K 0.13%
21,320
+938
+5% +$25.5K
BXLT
186
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$575K 0.13%
14,221
-409
-3% -$16.5K
NTAP icon
187
NetApp
NTAP
$22.6B
$570K 0.13%
20,902
+1,888
+10% +$51.5K
DGX icon
188
Quest Diagnostics
DGX
$20.3B
$561K 0.13%
7,852
-499
-6% -$35.7K
FLS icon
189
Flowserve
FLS
$7.02B
$549K 0.12%
12,358
+681
+6% +$30.3K
CPGX
190
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$547K 0.12%
21,794
-196
-0.9% -$4.92K
LM
191
DELISTED
Legg Mason, Inc.
LM
$546K 0.12%
15,747
+2,773
+21% +$96.1K
IWC icon
192
iShares Micro-Cap ETF
IWC
$904M
$543K 0.12%
7,989
-292
-4% -$19.8K
AGU
193
DELISTED
Agrium
AGU
$535K 0.12%
6,058
+291
+5% +$25.7K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$21.1B
$526K 0.12%
9,823
-400
-4% -$21.4K
BAX icon
195
Baxter International
BAX
$12.7B
$525K 0.12%
12,769
-499
-4% -$20.5K
V icon
196
Visa
V
$683B
$523K 0.12%
6,842
+583
+9% +$44.6K
AAN.A
197
DELISTED
AARON'S INC CL-A
AAN.A
$513K 0.12%
20,429
-1,707
-8% -$42.9K
BAC icon
198
Bank of America
BAC
$376B
$497K 0.11%
36,726
+4,545
+14% +$61.5K
KMG
199
DELISTED
KMG Chemicals Inc
KMG
$497K 0.11%
21,548
-1,288
-6% -$29.7K
BDX icon
200
Becton Dickinson
BDX
$55.3B
$490K 0.11%
3,225
+2
+0.1% +$304
6 7
8
9 10