GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.99M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.61M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.96M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$12.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.42M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.99M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$3.36M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.51%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
276
ICICI Bank
IBN
$113B
$227K 0.03%
28,325
– –
ESLT icon
277
Elbit Systems
ESLT
$22.3B
$220K 0.03%
1,850
– –
AMPE
278
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$220K 0.03%
100,000
– –
MGIC
279
Magic Software Enterprises
MGIC
$997M
$218K 0.03%
26,220
– –
MUR icon
280
Murphy Oil
MUR
$3.55B
$217K 0.03%
+6,415
New +$217K
YUM icon
281
Yum! Brands
YUM
$40.8B
$213K 0.03%
2,729
+54
+2% +$4.22K
MS icon
282
Morgan Stanley
MS
$240B
$212K 0.03%
4,463
+250
+6% +$11.9K
PX
283
DELISTED
Praxair Inc
PX
$211K 0.03%
+1,336
New +$211K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.03%
+3,020
New +$209K
CB icon
285
Chubb
CB
$110B
$208K 0.03%
1,640
– –
NOV icon
286
NOV
NOV
$4.94B
$205K 0.03%
+4,728
New +$205K
VSM
287
DELISTED
Versum Materials, Inc.
VSM
$205K 0.03%
5,519
+1
+0% +$37
VIA
288
DELISTED
Viacom Inc. Class A
VIA
$205K 0.03%
5,786
+682
+13% +$24.2K
DEO icon
289
Diageo
DEO
$62.1B
$204K 0.03%
+1,416
New +$204K
MPC icon
290
Marathon Petroleum
MPC
$54.6B
$204K 0.03%
2,911
– –
UUUU icon
291
Energy Fuels
UUUU
$2.67B
$143K 0.02%
62,906
+400
+0.6% +$909
SRCI
292
DELISTED
SRC Energy Inc
SRCI
$114K 0.02%
10,300
– –
AAL icon
293
American Airlines Group
AAL
$8.82B
– –
-4,000
Closed -$208K
AMG icon
294
Affiliated Managers Group
AMG
$6.39B
– –
-1,144
Closed -$217K
EPAC icon
295
Enerpac Tool Group
EPAC
$2.28B
– –
-88,722
Closed -$2.06M
ETR icon
296
Entergy
ETR
$39.3B
– –
-7,918
Closed -$624K
FAF icon
297
First American
FAF
$6.72B
– –
-3,569
Closed -$209K
HES
298
DELISTED
Hess
HES
– –
-7,923
Closed -$401K
IDLV icon
299
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-376,558
Closed -$12.5M
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-70,003
Closed -$3.99M
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