GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$10.1M
Cap. Flow
+$6.13M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8

Top Buys

1
HAL icon
Halliburton
HAL
$558K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$389K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K

Top Sells

1
ENDP
Endo International plc
ENDP
$684K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$358K
3
VOD icon
Vodafone
VOD
$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$279K

Sector Composition

1 Technology 9.46%
2 Industrials 7.51%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
$322K 0.1%
13,240
– –
QLGC
202
DELISTED
QLOGIC CORP
QLGC
$320K 0.1%
25,113
+110
+0.4% +$1.4K
PSO icon
203
Pearson
PSO
$9.15B
$319K 0.1%
17,917
-5,800
-24% -$103K
AMPE
204
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$318K 0.1%
167
– –
SBUX icon
205
Starbucks
SBUX
$97.1B
$308K 0.1%
8,384
-284
-3% -$10.4K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$59.2B
$305K 0.1%
40,962
-4,968
-11% -$37K
APC
207
DELISTED
Anadarko Petroleum
APC
$301K 0.1%
3,551
-120
-3% -$10.2K
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$296K 0.09%
5,702
+1
+0% +$52
AMGN icon
209
Amgen
AMGN
$153B
$295K 0.09%
+2,390
New +$295K
CME icon
210
CME Group
CME
$94.4B
$295K 0.09%
3,990
– –
AIZ icon
211
Assurant
AIZ
$10.7B
$290K 0.09%
4,461
+211
+5% +$13.7K
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$281K 0.09%
3,526
+391
+12% +$31.2K
MYI icon
213
BlackRock MuniYield Quality Fund III
MYI
$711M
$276K 0.09%
20,314
– –
ARTC
214
DELISTED
ARTHROCARE CORP
ARTC
$275K 0.09%
5,712
– –
MD icon
215
Pediatrix Medical
MD
$1.49B
$271K 0.09%
4,380
– –
TSM icon
216
TSMC
TSM
$1.26T
$271K 0.09%
13,515
– –
ABBV icon
217
AbbVie
ABBV
$375B
$269K 0.09%
5,239
– –
EPD icon
218
Enterprise Products Partners
EPD
$68.6B
$269K 0.09%
7,758
– –
MKSI icon
219
MKS Inc. Common Stock
MKSI
$7.02B
$265K 0.08%
8,860
+294
+3% +$8.79K
BX icon
220
Blackstone
BX
$133B
$260K 0.08%
7,960
+16
+0.2% +$523
TTM
221
DELISTED
Tata Motors Limited
TTM
$258K 0.08%
7,290
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.08%
6,218
– –
CEL
223
DELISTED
Cellcom Israel, Ltd.
CEL
$255K 0.08%
18,480
– –
SHLM
224
DELISTED
Schulman (A.) Inc
SHLM
$255K 0.08%
7,032
+7
+0.1% +$254
CNVR
225
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$254K 0.08%
+9,022
New +$254K
7 8
9
10 11