GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$17.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.91M
2
GMO
General Moly, Inc.
GMO
$925K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$734K

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
$2.03M
3
TGT icon
Target
TGT
$1.61M
4
DNB
Dun & Bradstreet
DNB
$797K
5
HON icon
Honeywell
HON
$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.98%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$2.16M 0.49%
18,918
-80
-0.4% -$9.13K
USB icon
52
US Bancorp
USB
$76B
$2.14M 0.48%
52,705
+2,330
+5% +$94.6K
GPC icon
53
Genuine Parts
GPC
$19.4B
$2.12M 0.48%
21,322
+729
+4% +$72.4K
CSCO icon
54
Cisco
CSCO
$274B
$2.11M 0.48%
74,226
-587
-0.8% -$16.7K
DVA icon
55
DaVita
DVA
$9.85B
$2.06M 0.47%
28,096
+774
+3% +$56.8K
UHS icon
56
Universal Health Services
UHS
$11.6B
$2.06M 0.47%
16,475
+542
+3% +$67.6K
STE icon
57
Steris
STE
$24.1B
$2.02M 0.46%
28,410
+168
+0.6% +$11.9K
CLX icon
58
Clorox
CLX
$14.5B
$2.01M 0.45%
15,910
+258
+2% +$32.5K
CW icon
59
Curtiss-Wright
CW
$18B
$2M 0.45%
26,363
+1,215
+5% +$91.9K
LFUS icon
60
Littelfuse
LFUS
$6.44B
$1.97M 0.45%
15,985
+316
+2% +$38.9K
PKG icon
61
Packaging Corp of America
PKG
$19.6B
$1.9M 0.43%
31,440
+4,643
+17% +$280K
LSTR icon
62
Landstar System
LSTR
$4.59B
$1.86M 0.42%
28,831
+1,144
+4% +$73.9K
SYNT
63
DELISTED
Syntel Inc
SYNT
$1.85M 0.42%
37,064
+1,990
+6% +$99.4K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.84M 0.42%
10,397
+2,132
+26% +$376K
MANH icon
65
Manhattan Associates
MANH
$13B
$1.82M 0.41%
32,077
-320
-1% -$18.2K
FDX icon
66
FedEx
FDX
$54.5B
$1.82M 0.41%
11,171
-165
-1% -$26.9K
BSJG
67
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.81M 0.41%
69,974
+29,170
+71% +$753K
GPN icon
68
Global Payments
GPN
$21.5B
$1.8M 0.41%
27,605
+2,892
+12% +$189K
CWT icon
69
California Water Service
CWT
$2.8B
$1.8M 0.41%
67,308
+5,255
+8% +$140K
CSX icon
70
CSX Corp
CSX
$60.6B
$1.78M 0.4%
69,115
+1,185
+2% +$30.5K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.76M 0.4%
60,929
+10,945
+22% +$317K
NDSN icon
72
Nordson
NDSN
$12.6B
$1.76M 0.4%
23,082
+868
+4% +$66K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.75M 0.4%
24,157
+4,018
+20% +$292K
MCK icon
74
McKesson
MCK
$85.4B
$1.73M 0.39%
10,995
-54
-0.5% -$8.49K
GE icon
75
GE Aerospace
GE
$292B
$1.72M 0.39%
54,221
+199
+0.4% +$6.33K
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