GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$17.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.91M
2
GMO
General Moly, Inc.
GMO
$925K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$734K

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
$2.03M
3
TGT icon
Target
TGT
$1.61M
4
DNB
Dun & Bradstreet
DNB
$797K
5
HON icon
Honeywell
HON
$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.98%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$354K 0.08%
4,507
+215
+5% +$16.9K
MD icon
227
Pediatrix Medical
MD
$1.5B
$353K 0.08%
5,470
– –
RSTI
228
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$335K 0.08%
10,407
-490
-4% -$15.8K
TXN icon
229
Texas Instruments
TXN
$184B
$334K 0.08%
5,809
+9
+0.2% +$517
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$59B
$325K 0.07%
6,663
-296
-4% -$14.4K
BP icon
231
BP
BP
$90.8B
$324K 0.07%
10,733
+27
+0.3% +$815
PB icon
232
Prosperity Bancshares
PB
$6.57B
$321K 0.07%
6,912
-163
-2% -$7.57K
CHKP icon
233
Check Point Software Technologies
CHKP
$20.7B
$318K 0.07%
3,630
– –
TSS
234
DELISTED
Total System Services, Inc.
TSS
$318K 0.07%
6,686
+1,754
+36% +$83.4K
ABBV icon
235
AbbVie
ABBV
$372B
$313K 0.07%
5,472
+33
+0.6% +$1.89K
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$313K 0.07%
9,951
+1,050
+12% +$33K
EVN
237
Eaton Vance Municipal Income Trust
EVN
$415M
$312K 0.07%
21,500
– –
AIVI icon
238
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$298K 0.07%
7,789
+575
+8% +$22K
INDB icon
239
Independent Bank
INDB
$3.57B
$297K 0.07%
6,467
+6
+0.1% +$276
META icon
240
Meta Platforms (Facebook)
META
$1.86T
$297K 0.07%
+2,602
New +$297K
TSM icon
241
TSMC
TSM
$1.2T
$294K 0.07%
11,223
+78
+0.7% +$2.04K
IWM icon
242
iShares Russell 2000 ETF
IWM
$67B
$288K 0.07%
2,604
+3
+0.1% +$332
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.06%
6,388
– –
MCD icon
244
McDonald's
MCD
$224B
$283K 0.06%
2,250
+93
+4% +$11.7K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$274K 0.06%
5,780
– –
NOC icon
246
Northrop Grumman
NOC
$84.5B
$271K 0.06%
1,367
– –
BSCI
247
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$250K 0.06%
11,820
+1,340
+13% +$28.3K
INFY icon
248
Infosys
INFY
$69.7B
$245K 0.06%
12,884
-148
-1% -$2.81K
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$245K 0.06%
1,197
– –
ABT icon
250
Abbott
ABT
$231B
$244K 0.06%
5,821
+3
+0.1% +$126
8 9
10
11 12