GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.92M

Top Sells

1
STJ
St Jude Medical
STJ
$1.12M
2
KFY icon
Korn Ferry
KFY
$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
META icon
Meta Platforms (Facebook)
META
$271K

Sector Composition

1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.81%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.53M 0.78%
32,182
-1,023
-3% -$144K
JPM icon
27
JPMorgan Chase
JPM
$829B
$4.42M 0.76%
50,334
+1,189
+2% +$104K
FICO icon
28
Fair Isaac
FICO
$36.5B
$4.3M 0.74%
33,377
-519
-2% -$66.9K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$4.28M 0.73%
34,334
+660
+2% +$82.2K
PEP icon
30
PepsiCo
PEP
$204B
$4.12M 0.71%
36,854
+685
+2% +$76.6K
DD icon
31
DuPont de Nemours
DD
$32.2B
$3.96M 0.68%
62,377
+2,146
+4% +$136K
CSX icon
32
CSX Corp
CSX
$60.6B
$3.7M 0.64%
79,547
+332
+0.4% +$15.5K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$3.69M 0.63%
24,843
-404
-2% -$60K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.68M 0.63%
17,816
+1,081
+6% +$223K
BSJH
35
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.63M 0.62%
141,204
+7,900
+6% +$203K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.6M 0.62%
16,916
+2,072
+14% +$441K
CL icon
37
Colgate-Palmolive
CL
$67.9B
$3.57M 0.61%
48,817
+2,054
+4% +$150K
PKW icon
38
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.53M 0.61%
67,922
+9,419
+16% +$489K
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$3.52M 0.6%
26,705
+110
+0.4% +$14.5K
SYK icon
40
Stryker
SYK
$150B
$3.44M 0.59%
26,099
+611
+2% +$80.4K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.44M 0.59%
68,079
+45,211
+198% +$2.28M
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.38M 0.58%
197,953
+4,775
+2% +$81.5K
WST icon
43
West Pharmaceutical
WST
$17.8B
$3.33M 0.57%
40,761
+437
+1% +$35.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 0.56%
19,747
-28
-0.1% -$4.67K
PKG icon
45
Packaging Corp of America
PKG
$19.6B
$3.28M 0.56%
35,779
+2,011
+6% +$184K
TRV icon
46
Travelers Companies
TRV
$61.1B
$3.28M 0.56%
27,181
+1,029
+4% +$124K
ORCL icon
47
Oracle
ORCL
$635B
$3.26M 0.56%
73,033
+2,157
+3% +$96.2K
CVX icon
48
Chevron
CVX
$324B
$3.26M 0.56%
30,329
+704
+2% +$75.6K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.24M 0.56%
103,487
+14,926
+17% +$468K
CSCO icon
50
Cisco
CSCO
$274B
$3.23M 0.55%
95,453
+6,294
+7% +$213K
1
2
3 4 5