GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
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
+$339M
(+0.09%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
174
Reduced
34
Closed
10
Top Buys
| 1 |
Synopsys
SNPS
|
$1.39M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.02M |
| 3 |
Intel
INTC
|
$753K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$674K |
| 5 |
US Bancorp
USB
|
$473K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
| 2 |
Baytex Energy
BTE
|
$239K |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$232K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.5M | 4.57% | 144,513 +961 | +0.7% | +$103K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.6M | 4% | 112,744 +1,515 | +1% | +$182K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 3.67% | 116,551 +782 | +0.7% | +$83.5K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.7M | 3.44% | 129,659 +693 | +0.5% | +$62.4K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 3.34% | 113,100 -76 | -0.1% | -$7.61K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.2M | 3% | 67,300 +1,827 | +3% | +$277K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.84M | 2.9% | 87,455 +730 | +0.8% | +$82.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.94M | 2.34% | 86,624 -40 | -0% | -$3.67K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.4M | 1.89% | 61,341 +424 | +0.7% | +$44.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.16M | 1.52% | 37,701 +15 | +0% | +$2.05K |
|
11
Honeywell
HON
$139B
| $5.08M | 1.5% | 54,525 +1 | +0% | +$93 |
|
|
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.86M | 1.43% | 183,849 +38,504 | +26% | +$1.02M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.74M | 1.4% | 50,664 +187 | +0.4% | +$17.5K |
|
14
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.61M | 1.36% | 81,537 +4,094 | +5% | +$231K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 1.33% | 108,885 +3,648 | +3% | +$152K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.89M | 1.15% | 32,330 +2,105 | +7% | +$253K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.88M | 1.14% | 65,612 +3,714 | +6% | +$220K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.68M | 1.08% | 118,502 +3,458 | +3% | +$107K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.44M | 1.01% | 28,709 +20 | +0.1% | +$2.39K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.79% | 25,259 +405 | +2% | +$43.2K |
|
21
Chevron
CVX
$324B
| $2.6M | 0.77% | 21,783 +1,586 | +8% | +$189K |
|
22
Exxon Mobil
XOM
$487B
| $2.56M | 0.75% | 27,218 +2,221 | +9% | +$209K |
|
|
23
Intel
INTC
$107B
| $2.51M | 0.74% | 72,108 +21,621 | +43% | +$753K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.48M | 0.73% | 25,725 +1,745 | +7% | +$168K |
|
25
Walt Disney
DIS
$213B
| $2.46M | 0.73% | 27,678 +500 | +2% | +$44.5K |
|