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
APC
201
DELISTED
Anadarko Petroleum
APC
$345K 0.1%
3,151
-400
-11% -$43.8K
PSO icon
202
Pearson
PSO
$9.15B
$340K 0.1%
17,178
-739
-4% -$14.6K
MKSI icon
203
MKS Inc. Common Stock
MKSI
$7.02B
$335K 0.1%
10,723
+1,863
+21% +$58.2K
CME icon
204
CME Group
CME
$94.4B
$328K 0.1%
4,620
+630
+16% +$44.7K
SCHW icon
205
Charles Schwab
SCHW
$167B
$320K 0.09%
11,881
-520
-4% -$14K
RGP
206
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$316K 0.09%
9,805
+580
+6% +$18.7K
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$59.2B
$312K 0.09%
39,972
-990
-2% -$7.73K
MSTR icon
208
Strategy Inc Common Stock Class A
MSTR
$95.2B
$310K 0.09%
+22,050
New +$310K
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$304K 0.09%
7,758
– –
SHLM
210
DELISTED
Schulman (A.) Inc
SHLM
$297K 0.09%
7,670
+638
+9% +$24.7K
ABBV icon
211
AbbVie
ABBV
$375B
$296K 0.09%
5,239
– –
AIZ icon
212
Assurant
AIZ
$10.7B
$293K 0.09%
4,463
+2
+0% +$131
TSM icon
213
TSMC
TSM
$1.26T
$289K 0.09%
13,515
– –
TTM
214
DELISTED
Tata Motors Limited
TTM
$285K 0.08%
7,290
– –
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$285K 0.08%
3,527
+1
+0% +$81
MYI icon
216
BlackRock MuniYield Quality Fund III
MYI
$711M
$281K 0.08%
20,314
– –
XLNX
217
DELISTED
Xilinx Inc
XLNX
$280K 0.08%
+5,920
New +$280K
SBUX icon
218
Starbucks
SBUX
$97.1B
$278K 0.08%
7,186
-1,198
-14% -$46.3K
BMY icon
219
Bristol-Myers Squibb
BMY
$96B
$277K 0.08%
5,704
+2
+0% +$97
AMGN icon
220
Amgen
AMGN
$153B
$275K 0.08%
2,324
-66
-3% -$7.81K
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.08%
3,307
+12
+0.4% +$998
NPBC
222
DELISTED
NATL PENN BANCSHARES INC
NPBC
$273K 0.08%
25,813
+1,618
+7% +$17.1K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.08%
6,218
– –
ARLP icon
224
Alliance Resource Partners
ARLP
$2.94B
$270K 0.08%
5,780
+1,000
+21% +$46.7K
FNB icon
225
FNB Corp
FNB
$5.92B
$268K 0.08%
20,898
+2,717
+15% +$34.8K
7 8
9
10 11