GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$10.1M
Cap. Flow
+$6.13M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8

Top Buys

1
HAL icon
Halliburton
HAL
$558K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$389K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K

Top Sells

1
ENDP
Endo International plc
ENDP
$684K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$358K
3
VOD icon
Vodafone
VOD
$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$279K

Sector Composition

1 Technology 9.46%
2 Industrials 7.51%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
251
Abbott
ABT
$230B
$205K 0.07%
5,325
+2
+0% +$77
YUM icon
252
Yum! Brands
YUM
$40.1B
$205K 0.07%
3,785
+6
+0.2% +$325
IBN icon
253
ICICI Bank
IBN
$113B
$204K 0.07%
+25,575
New +$204K
ARLP icon
254
Alliance Resource Partners
ARLP
$2.95B
$201K 0.06%
+4,780
New +$201K
PAA icon
255
Plains All American Pipeline
PAA
$12.3B
$201K 0.06%
+3,648
New +$201K
FHN icon
256
First Horizon
FHN
$11.4B
$195K 0.06%
15,773
+2,135
+16% +$26.4K
DNR
257
DELISTED
Denbury Resources, Inc.
DNR
$176K 0.06%
+10,726
New +$176K
EWM icon
258
iShares MSCI Malaysia ETF
EWM
$239M
$172K 0.05%
2,740
– –
GTI
259
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$169K 0.05%
15,493
– –
PIKE
260
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$166K 0.05%
15,465
+2,220
+17% +$23.8K
PGH
261
DELISTED
Pengrowth Energy Corporation
PGH
$100K 0.03%
16,405
– –
MDR
262
DELISTED
McDermott International
MDR
$90K 0.03%
3,857
+400
+12% +$9.33K
CRNT icon
263
Ceragon Networks
CRNT
$178M
$82K 0.03%
29,060
+18,350
+171% +$51.8K
WILC icon
264
G. Willi-Food International
WILC
$276M
$81K 0.03%
10,571
– –
CYRN
265
DELISTED
CYREN Ltd.
CYRN
$61K 0.02%
850
– –
CBR
266
DELISTED
CIBER Inc.
CBR
$57K 0.02%
12,387
– –
PALI icon
267
Palisade Bio
PALI
$6.04M
– –
0
– -$29K
ADBE icon
268
Adobe
ADBE
$148B
– –
-4,164
Closed -$249K
PFE icon
269
Pfizer
PFE
$141B
– –
-7,137
Closed -$207K
VOD icon
270
Vodafone
VOD
$28.2B
– –
-8,262
Closed -$331K
ENDP
271
DELISTED
Endo International plc
ENDP
– –
-10,136
Closed -$684K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,347
Closed -$205K
BWP
273
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,450
Closed -$216K
OMG
274
DELISTED
OM GROUP INC.
OMG
– –
-5,620
Closed -$205K
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,725
Closed -$282K
7 8 9 10
11