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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$240K 0.04%
2,973
-1,863
-39% -$150K
CB icon
277
Chubb
CB
$111B
$238K 0.04%
1,640
– –
RTN
278
DELISTED
Raytheon Company
RTN
$231K 0.04%
1,428
+92
+7% +$14.9K
ESLT icon
279
Elbit Systems
ESLT
$22.3B
$229K 0.04%
1,850
– –
EPD icon
280
Enterprise Products Partners
EPD
$68.6B
$224K 0.04%
8,278
– –
FMS icon
281
Fresenius Medical Care
FMS
$14.5B
$224K 0.04%
+4,640
New +$224K
BHI
282
DELISTED
Baker Hughes
BHI
$224K 0.04%
4,116
+2
+0% +$109
ELV icon
283
Elevance Health
ELV
$70.6B
$218K 0.03%
+1,160
New +$218K
NVMI icon
284
Nova
NVMI
$7.58B
$210K 0.03%
+9,500
New +$210K
NICE icon
285
Nice
NICE
$8.67B
$209K 0.03%
+2,660
New +$209K
APC
286
DELISTED
Anadarko Petroleum
APC
$208K 0.03%
4,584
+320
+8% +$14.5K
NWL icon
287
Newell Brands
NWL
$2.68B
$204K 0.03%
+3,802
New +$204K
ATGE icon
288
Adtalem Global Education
ATGE
$4.83B
$202K 0.03%
+5,312
New +$202K
AAL icon
289
American Airlines Group
AAL
$8.63B
$201K 0.03%
+4,000
New +$201K
YUM icon
290
Yum! Brands
YUM
$40.1B
$201K 0.03%
+2,723
New +$201K
IBN icon
291
ICICI Bank
IBN
$113B
$195K 0.03%
21,750
-2,175
-9% -$19.5K
INFY icon
292
Infosys
INFY
$67.9B
$189K 0.03%
25,176
– –
MGIC
293
Magic Software Enterprises
MGIC
$964M
$165K 0.03%
20,740
– –
BCS icon
294
Barclays
BCS
$69.1B
$164K 0.03%
16,273
– –
EVN
295
Eaton Vance Municipal Income Trust
EVN
$424M
$154K 0.02%
11,880
-1,400
-11% -$18.1K
CYRN
296
DELISTED
CYREN Ltd.
CYRN
$114K 0.02%
2,785
– –
SRCI
297
DELISTED
SRC Energy Inc
SRCI
$69K 0.01%
10,300
– –
UUUU icon
298
Energy Fuels
UUUU
$2.67B
$57K 0.01%
35,909
– –
AMPE
299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$52K 0.01%
333
– –
GORO icon
300
Gold Resource Corp
GORO
$103M
– –
-25,000
Closed -$113K
9 10 11
12
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