GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$10.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$969K
3
CHD icon
Church & Dwight Co
CHD
$927K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$914K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$869K

Top Sells

1
QLGC
QLOGIC CORP
QLGC
$1.37M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$786K
3
EMC
EMC CORPORATION
EMC
$718K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$556K
5
META icon
Meta Platforms (Facebook)
META
$372K

Sector Composition

1 Technology 12.64%
2 Industrials 8.31%
3 Financials 8.03%
4 Healthcare 7.33%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$66B
$406K 0.08%
6,868
+20
+0.3% +$1.18K
SHPG
227
DELISTED
Shire pic
SHPG
$405K 0.08%
2,087
– –
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$393K 0.08%
8,523
+2,135
+33% +$98.4K
BSCI
229
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$385K 0.08%
18,046
-23
-0.1% -$491
RSTI
230
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$384K 0.08%
11,947
+520
+5% +$16.7K
BP icon
231
BP
BP
$90.8B
$376K 0.08%
10,706
– –
CDK
232
DELISTED
CDK Global, Inc.
CDK
$367K 0.08%
6,392
+1
+0% +$57
INDB icon
233
Independent Bank
INDB
$3.57B
$363K 0.07%
6,717
+8
+0.1% +$432
MD icon
234
Pediatrix Medical
MD
$1.5B
$362K 0.07%
5,470
– –
GHM icon
235
Graham Corp
GHM
$538M
$361K 0.07%
18,918
+42
+0.2% +$801
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$356K 0.07%
9,951
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$59B
$347K 0.07%
6,731
+3
+0% +$155
ABBV icon
238
AbbVie
ABBV
$372B
$343K 0.07%
5,439
– –
TSM icon
239
TSMC
TSM
$1.2T
$341K 0.07%
11,145
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$328K 0.07%
6,033
+1
+0% +$54
PFE icon
241
Pfizer
PFE
$141B
$320K 0.07%
9,434
+821
+10% +$27.8K
MDU icon
242
MDU Resources
MDU
$3.33B
$315K 0.06%
12,401
+14
+0.1% +$356
IWM icon
243
iShares Russell 2000 ETF
IWM
$67B
$314K 0.06%
2,524
+5
+0.2% +$622
MYI icon
244
BlackRock MuniYield Quality Fund III
MYI
$705M
$309K 0.06%
20,314
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$96B
$308K 0.06%
5,716
+2
+0% +$108
NOC icon
246
Northrop Grumman
NOC
$84.5B
$284K 0.06%
1,329
– –
CHKP icon
247
Check Point Software Technologies
CHKP
$20.7B
$282K 0.06%
3,630
– –
APC
248
DELISTED
Anadarko Petroleum
APC
$277K 0.06%
4,371
-353
-7% -$22.4K
ABT icon
249
Abbott
ABT
$231B
$263K 0.05%
6,229
+4
+0.1% +$169
CCF
250
DELISTED
Chase Corporation
CCF
$262K 0.05%
3,798
– –
8 9
10
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