GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$9.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.67M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.86M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.53M
3
AIRM
Air Methods Corp
AIRM
$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$609K

Sector Composition

1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.78%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.4B
$487K 0.08%
15,843
-264
-2% -$8.12K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
$486K 0.08%
2,882
– –
HES
228
DELISTED
Hess
HES
$481K 0.08%
10,970
-92
-0.8% -$4.03K
BABA icon
229
Alibaba
BABA
$323B
$465K 0.07%
3,300
+1,000
+43% +$141K
KO icon
230
Coca-Cola
KO
$292B
$459K 0.07%
10,238
+7
+0.1% +$314
IDXX icon
231
Idexx Laboratories
IDXX
$51.4B
$458K 0.07%
2,838
– –
OPK icon
232
Opko Health
OPK
$1.07B
$452K 0.07%
68,708
-4,222
-6% -$27.8K
MD icon
233
Pediatrix Medical
MD
$1.49B
$451K 0.07%
7,475
+420
+6% +$25.3K
ZBRA icon
234
Zebra Technologies
ZBRA
$16B
$450K 0.07%
4,480
– –
SBUX icon
235
Starbucks
SBUX
$97.1B
$446K 0.07%
7,657
+64
+0.8% +$3.73K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$21.7B
$444K 0.07%
13,353
+3,030
+29% +$101K
XEL icon
237
Xcel Energy
XEL
$43B
$437K 0.07%
9,522
+3,351
+54% +$154K
PFE icon
238
Pfizer
PFE
$141B
$434K 0.07%
13,622
+10
+0.1% +$319
TSM icon
239
TSMC
TSM
$1.26T
$434K 0.07%
12,412
– –
CCF
240
DELISTED
Chase Corporation
CCF
$422K 0.07%
3,959
+315
+9% +$33.6K
SAIA icon
241
Saia
SAIA
$8.34B
$412K 0.07%
8,025
-240
-3% -$12.3K
INDB icon
242
Independent Bank
INDB
$3.55B
$405K 0.06%
6,072
+7
+0.1% +$467
FFIV icon
243
F5
FFIV
$18.1B
$402K 0.06%
3,165
+975
+45% +$124K
ABBV icon
244
AbbVie
ABBV
$375B
$400K 0.06%
5,515
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$20.7B
$396K 0.06%
3,630
– –
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$393K 0.06%
7,119
– –
CDK
247
DELISTED
CDK Global, Inc.
CDK
$392K 0.06%
6,313
-65
-1% -$4.04K
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
$386K 0.06%
5,582
+973
+21% +$67.3K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
$385K 0.06%
5,902
+28
+0.5% +$1.83K
BFH icon
250
Bread Financial
BFH
$3.09B
$378K 0.06%
1,843
+609
+49% +$125K
8 9
10
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