GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$688K |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$347K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$278K |
| 4 |
Devon Energy
DVN
|
$231K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$220K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
LSI CORPORATION
LSI
| $327K | 0.11% |
29,607
+1,575
| +6% | +$17.4K |
|
202
Charles Schwab
SCHW
$174B
| $325K | 0.11% |
12,503
-1,677
| -12% | -$43.6K |
|
|
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
| $318K | 0.1% |
13,240
| – | – |
|
204
CME Group
CME
$95.6B
| $313K | 0.1% |
3,990
| – | – |
|
205
Schlumberger
SLB
$53.6B
| $307K | 0.1% |
3,411
+110
| +3% | +$9.9K |
|
206
Global Payments
GPN
$21.1B
| $306K | 0.1% |
4,701
+205
| +5% | +$13.3K |
|
207
Bristol-Myers Squibb
BMY
$96.5B
| $303K | 0.1% |
5,701
+2
| +0% | +$106 |
|
|
QLGC
208
DELISTED
QLOGIC CORP
QLGC
| $296K | 0.1% |
25,003
-16,820
| -40% | -$199K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $291K | 0.1% |
3,671
+25
| +0.7% | +$1.98K |
|
|
RSTI
210
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $286K | 0.09% |
10,572
-1,818
| -15% | -$49.2K |
|
211
Assurant
AIZ
$10.8B
| $282K | 0.09% |
4,250
+1
| +0% | +$66 |
|
|
LIFE
212
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $282K | 0.09% |
3,725
+96
| +3% | +$7.27K |
|
213
AbbVie
ABBV
$374B
| $277K | 0.09% |
5,239
-412
| -7% | -$21.8K |
|
214
Adtran
ADTN
$752M
| $268K | 0.09% |
9,920
-2,970
| -23% | -$80.2K |
|
215
Merck
MRK
$214B
| $268K | 0.09% |
5,364
+293
| +6% | +$14.6K |
|
216
Myriad Genetics
MYGN
$642M
| $267K | 0.09% |
12,735
+35
| +0.3% | +$734 |
|
217
Enterprise Products Partners
EPD
$69.3B
| $257K | 0.08% |
3,879
-387
| -9% | -$25.6K |
|
218
BlackRock MuniYield Quality Fund III
MYI
$702M
| $257K | 0.08% |
20,314
| – | – |
|
|
CEL
219
DELISTED
Cellcom Israel, Ltd.
CEL
| $257K | 0.08% |
18,480
+400
| +2% | +$5.56K |
|
220
MKS Inc. Common Stock
MKSI
$6.85B
| $256K | 0.08% |
8,566
+1,012
| +13% | +$30.2K |
|
|
AIRM
221
DELISTED
Air Methods Corp
AIRM
| $252K | 0.08% |
+4,330
| New | +$252K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.08% |
6,218
| – | – |
|
223
Adobe
ADBE
$147B
| $249K | 0.08% |
4,164
| – | – |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $249K | 0.08% |
3,135
-70
| -2% | -$5.56K |
|
|
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
| $248K | 0.08% |
7,025
+8
| +0.1% | +$282 |
|