GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$11.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
166
Reduced
69
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.21M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$645K
5
ENR icon
Energizer
ENR
$584K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
3
INVX
Innovex International, Inc.
INVX
$692K
4
ROK icon
Rockwell Automation
ROK
$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$2.15M 0.52%
25,396
+196
+0.8% +$16.6K
USB icon
52
US Bancorp
USB
$75.5B
$2.15M 0.52%
50,375
+3,687
+8% +$157K
MANH icon
53
Manhattan Associates
MANH
$12.5B
$2.14M 0.52%
32,397
-1,522
-4% -$101K
STE icon
54
Steris
STE
$23.9B
$2.13M 0.51%
28,242
+875
+3% +$65.9K
COST icon
55
Costco
COST
$421B
$2.12M 0.51%
13,118
+193
+1% +$31.2K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.06M 0.5%
64,019
-17,212
-21% -$554K
CSCO icon
57
Cisco
CSCO
$268B
$2.03M 0.49%
74,813
+1,470
+2% +$39.9K
XRAY icon
58
Dentsply Sirona
XRAY
$2.77B
$2.03M 0.49%
33,285
+29
+0.1% +$1.76K
CLX icon
59
Clorox
CLX
$15B
$1.99M 0.48%
15,652
+1,054
+7% +$134K
DVA icon
60
DaVita
DVA
$9.72B
$1.91M 0.46%
27,322
+345
+1% +$24.1K
UHS icon
61
Universal Health Services
UHS
$11.6B
$1.9M 0.46%
15,933
+562
+4% +$67.2K
GPC icon
62
Genuine Parts
GPC
$19B
$1.77M 0.43%
20,593
+918
+5% +$78.9K
CSX icon
63
CSX Corp
CSX
$60.2B
$1.76M 0.43%
67,930
-1,487
-2% -$38.6K
CW icon
64
Curtiss-Wright
CW
$18B
$1.72M 0.42%
25,148
-71
-0.3% -$4.87K
PKG icon
65
Packaging Corp of America
PKG
$19.2B
$1.69M 0.41%
26,797
+1,933
+8% +$122K
FDX icon
66
FedEx
FDX
$53.2B
$1.69M 0.41%
11,336
+1,259
+12% +$188K
GE icon
67
GE Aerospace
GE
$293B
$1.68M 0.41%
54,022
-161
-0.3% -$5.08K
LFUS icon
68
Littelfuse
LFUS
$6.31B
$1.68M 0.41%
15,669
+991
+7% +$106K
LSTR icon
69
Landstar System
LSTR
$4.55B
$1.62M 0.39%
27,687
+915
+3% +$53.7K
TGT icon
70
Target
TGT
$42B
$1.61M 0.39%
22,148
+4,031
+22% +$293K
GPN icon
71
Global Payments
GPN
$21B
$1.59M 0.39%
24,713
+13,276
+116% +$119K
SYNT
72
DELISTED
Syntel Inc
SYNT
$1.59M 0.38%
35,074
+990
+3% +$44.8K
CHD icon
73
Church & Dwight Co
CHD
$22.7B
$1.57M 0.38%
18,548
+1,962
+12% +$166K
ATR icon
74
AptarGroup
ATR
$8.91B
$1.57M 0.38%
21,610
-356
-2% -$25.9K
EOG icon
75
EOG Resources
EOG
$65.8B
$1.57M 0.38%
22,144
-1,033
-4% -$73.1K
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