GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.21M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$645K
5
ENR icon
Energizer
ENR
$584K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
3
INVX
Innovex International, Inc.
INVX
$692K
4
ROK icon
Rockwell Automation
ROK
$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.1B
$347K 0.08%
6,268
– –
PB icon
227
Prosperity Bancshares
PB
$6.46B
$339K 0.08%
+7,075
New +$339K
APA icon
228
APA Corp
APA
$8.14B
$338K 0.08%
7,601
+897
+13% +$39.9K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$59.2B
$338K 0.08%
41,754
-114
-0.3% -$923
CDK
230
DELISTED
CDK Global, Inc.
CDK
$336K 0.08%
7,071
-99
-1% -$4.7K
BP icon
231
BP
BP
$87.4B
$335K 0.08%
12,724
– –
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$325K 0.08%
5,390
+528
+11% +$31.8K
ABBV icon
233
AbbVie
ABBV
$375B
$322K 0.08%
5,439
– –
GHM icon
234
Graham Corp
GHM
$524M
$318K 0.08%
18,914
-3,671
-16% -$61.7K
TXN icon
235
Texas Instruments
TXN
$171B
$318K 0.08%
5,800
+860
+17% +$47.2K
PERI icon
236
Perion Network
PERI
$413M
$308K 0.07%
+28,287
New +$308K
MYI icon
237
BlackRock MuniYield Quality Fund III
MYI
$711M
$307K 0.07%
20,814
+500
+2% +$7.38K
BSCG
238
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$306K 0.07%
13,846
+2,901
+27% +$64.1K
NPBC
239
DELISTED
NATL PENN BANCSHARES INC
NPBC
$303K 0.07%
24,613
+1,629
+7% +$20.1K
INDB icon
240
Independent Bank
INDB
$3.55B
$301K 0.07%
6,461
+326
+5% +$15.2K
CHKP icon
241
Check Point Software Technologies
CHKP
$20.7B
$295K 0.07%
3,630
– –
EVN
242
Eaton Vance Municipal Income Trust
EVN
$424M
$295K 0.07%
21,500
– –
IWM icon
243
iShares Russell 2000 ETF
IWM
$67.8B
$293K 0.07%
2,601
+310
+14% +$34.9K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$293K 0.07%
8,901
-1,150
-11% -$37.9K
RSTI
245
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$292K 0.07%
10,897
+790
+8% +$21.2K
SLH
246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$291K 0.07%
5,306
+495
+10% +$27.1K
CPRT icon
247
Copart
CPRT
$47B
$288K 0.07%
+60,600
New +$288K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.07%
6,388
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$275K 0.07%
6,140
– –
AIVI icon
250
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$274K 0.07%
7,214
-2,709
-27% -$103K
8 9
10
11 12