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
BSCI
251
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$365K 0.06%
17,175
+30
+0.2% +$638
GHM icon
252
Graham Corp
GHM
$524M
$360K 0.06%
18,309
+39
+0.2% +$767
TEP
253
DELISTED
Tallgrass Energy Partners, LP
TEP
$360K 0.06%
+7,184
New +$360K
APA icon
254
APA Corp
APA
$8.14B
$358K 0.06%
7,463
+7
+0.1% +$336
GILD icon
255
Gilead Sciences
GILD
$143B
$352K 0.06%
4,978
+1,479
+42% +$105K
IWM icon
256
iShares Russell 2000 ETF
IWM
$67.8B
$343K 0.05%
2,431
– –
TGH
257
DELISTED
Textainer Group Holdings limited
TGH
$343K 0.05%
23,659
+4,080
+21% +$59.2K
META icon
258
Meta Platforms (Facebook)
META
$1.89T
$341K 0.05%
+2,259
New +$341K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$339K 0.05%
11,971
+1,740
+17% +$49.3K
PERI icon
260
Perion Network
PERI
$413M
$331K 0.05%
56,010
+10,640
+23% +$62.9K
BCR
261
DELISTED
CR Bard Inc.
BCR
$322K 0.05%
1,018
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$96B
$304K 0.05%
5,458
-2,620
-32% -$146K
SHPG
263
DELISTED
Shire pic
SHPG
$304K 0.05%
1,839
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$59.2B
$303K 0.05%
31,440
-4,590
-13% -$44.2K
KSS icon
265
Kohl's
KSS
$1.86B
$298K 0.05%
7,702
-904
-11% -$35K
BX icon
266
Blackstone
BX
$133B
$294K 0.05%
8,824
-38
-0.4% -$1.27K
BIIB icon
267
Biogen
BIIB
$20.6B
$293K 0.05%
1,080
+135
+14% +$36.6K
CAT icon
268
Caterpillar
CAT
$198B
$273K 0.04%
2,542
– –
AFL icon
269
Aflac
AFL
$57.2B
$264K 0.04%
6,790
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$264K 0.04%
6,115
+223
+4% +$9.63K
BK icon
271
Bank of New York Mellon
BK
$73.1B
$261K 0.04%
5,124
+2
+0% +$102
QCOM icon
272
Qualcomm
QCOM
$172B
$259K 0.04%
4,682
+392
+9% +$21.7K
IPHS
273
DELISTED
Innophos Holdings, Inc.
IPHS
$245K 0.04%
5,599
+1,468
+36% +$64.2K
CRNT icon
274
Ceragon Networks
CRNT
$180M
$244K 0.04%
95,810
– –
NSC icon
275
Norfolk Southern
NSC
$62.3B
$240K 0.04%
1,973
+38
+2% +$4.62K
9 10
11
12 13