GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.43%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$12.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
31.52%
Holding
277
New
10
Increased
168
Reduced
56
Closed
5

Top Buys

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.91M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$380K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$368K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$360K
5
AAPL icon
Apple
AAPL
$359K

Top Sells

1
LSI
LSI CORPORATION
LSI
$336K
2
ARTC
ARTHROCARE CORP
ARTC
$275K
3
ADTN icon
Adtran
ADTN
$242K
4
DD
Du Pont De Nemours E I
DD
$216K
5
MUR icon
Murphy Oil
MUR
$214K

Sector Composition

1 Technology 9.35%
2 Industrials 7.46%
3 Financials 7.06%
4 Healthcare 6.84%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
51
Halliburton
HAL
$18.4B
$1.39M 0.41%
19,623
+1,417
+8% +$101K
TFC icon
52
Truist Financial
TFC
$59.8B
$1.39M 0.41%
35,138
+790
+2% +$31.2K
COP icon
53
ConocoPhillips
COP
$118B
$1.38M 0.41%
16,111
+111
+0.7% +$9.52K
WMT icon
54
Walmart
WMT
$793B
$1.38M 0.41%
55,062
+627
+1% +$15.7K
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.37M 0.41%
96,219
+15,852
+20% +$226K
AXP icon
56
American Express
AXP
$225B
$1.37M 0.4%
14,416
+2
+0% +$190
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.36M 0.4%
106,338
+12,564
+13% +$161K
KMB icon
58
Kimberly-Clark
KMB
$42.5B
$1.36M 0.4%
12,742
+632
+5% +$67.4K
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
$1.35M 0.4%
19,883
+2,260
+13% +$153K
APD icon
60
Air Products & Chemicals
APD
$64.8B
$1.33M 0.39%
11,174
+2
+0% +$238
CSCO icon
61
Cisco
CSCO
$268B
$1.32M 0.39%
53,183
-52
-0.1% -$1.29K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.39%
15,592
+1,203
+8% +$101K
XRAY icon
63
Dentsply Sirona
XRAY
$2.77B
$1.31M 0.39%
27,558
-7
-0% -$331
LSTR icon
64
Landstar System
LSTR
$4.55B
$1.26M 0.37%
19,619
+1,172
+6% +$75K
GPC icon
65
Genuine Parts
GPC
$19B
$1.25M 0.37%
14,222
+508
+4% +$44.6K
GIS icon
66
General Mills
GIS
$26.6B
$1.23M 0.36%
23,395
+818
+4% +$43K
COST icon
67
Costco
COST
$421B
$1.22M 0.36%
10,592
+227
+2% +$26.1K
WST icon
68
West Pharmaceutical
WST
$17.9B
$1.22M 0.36%
28,901
+1,326
+5% +$55.9K
UHS icon
69
Universal Health Services
UHS
$11.6B
$1.2M 0.35%
12,537
+390
+3% +$37.4K
BEN icon
70
Franklin Resources
BEN
$13.3B
$1.19M 0.35%
20,644
+722
+4% +$41.8K
PKG icon
71
Packaging Corp of America
PKG
$19.2B
$1.18M 0.35%
16,536
+527
+3% +$37.7K
SYK icon
72
Stryker
SYK
$149B
$1.18M 0.35%
13,941
+515
+4% +$43.4K
EPAM icon
73
EPAM Systems
EPAM
$9.69B
$1.17M 0.35%
26,739
+2,395
+10% +$105K
CIR
74
DELISTED
CIRCOR International, Inc
CIR
$1.16M 0.34%
14,980
– –
NDSN icon
75
Nordson
NDSN
$12.5B
$1.15M 0.34%
14,385
+522
+4% +$41.9K
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3
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