GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.82%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$363M
AUM Growth
+$24M
Cap. Flow
+$6.47M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
168
Reduced
48
Closed
17

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$998K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$844K
3
AAPL icon
Apple
AAPL
$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$750K
5
AMGN icon
Amgen
AMGN
$708K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$559K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$432K

Sector Composition

1 Technology 10.72%
2 Industrials 7.49%
3 Financials 7.48%
4 Healthcare 7.45%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSC
76
DELISTED
MTS Systems Corp
MTSC
$1.22M 0.34%
16,303
+1,202
+8% +$90.2K
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.21M 0.33%
25,249
+2,239
+10% +$108K
FDX icon
78
FedEx
FDX
$53.2B
$1.21M 0.33%
6,976
– –
ODFL icon
79
Old Dominion Freight Line
ODFL
$31.3B
$1.21M 0.33%
46,764
+3,390
+8% +$87.7K
ATR icon
80
AptarGroup
ATR
$9.12B
$1.2M 0.33%
17,871
+1,105
+7% +$73.9K
NDSN icon
81
Nordson
NDSN
$12.7B
$1.2M 0.33%
15,322
+425
+3% +$33.1K
IGTE
82
DELISTED
IGATE CORPORATION
IGTE
$1.19M 0.33%
30,070
+1,570
+6% +$62K
COP icon
83
ConocoPhillips
COP
$120B
$1.19M 0.33%
17,162
+405
+2% +$28K
STE icon
84
Steris
STE
$24B
$1.19M 0.33%
18,275
+397
+2% +$25.7K
CLX icon
85
Clorox
CLX
$15.2B
$1.18M 0.32%
11,328
+577
+5% +$60.1K
TROW icon
86
T Rowe Price
TROW
$24.5B
$1.18M 0.32%
13,684
+337
+3% +$28.9K
DST
87
DELISTED
DST Systems Inc.
DST
$1.16M 0.32%
24,676
+232
+0.9% +$10.9K
IBM icon
88
IBM
IBM
$230B
$1.15M 0.32%
7,502
-1,095
-13% -$168K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.15M 0.32%
24,638
-1,068
-4% -$49.8K
APH icon
90
Amphenol
APH
$138B
$1.1M 0.3%
81,884
+1,052
+1% +$14.2K
BAX icon
91
Baxter International
BAX
$12.1B
$1.1M 0.3%
27,545
-654
-2% -$26K
AMGN icon
92
Amgen
AMGN
$151B
$1.08M 0.3%
6,769
+4,445
+191% +$708K
EPC icon
93
Edgewell Personal Care
EPC
$1.1B
$1.08M 0.3%
11,301
+222
+2% +$21.2K
EAT icon
94
Brinker International
EAT
$7.11B
$1.05M 0.29%
17,850
+1,715
+11% +$101K
CMCSA icon
95
Comcast
CMCSA
$125B
$1.04M 0.29%
35,850
+146
+0.4% +$4.24K
WRB icon
96
W.R. Berkley
WRB
$27.7B
$1.04M 0.29%
68,219
+587
+0.9% +$8.91K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.81T
$1.02M 0.28%
38,706
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.01M 0.28%
5,698
+890
+19% +$158K
SYNT
99
DELISTED
Syntel Inc
SYNT
$1.01M 0.28%
22,552
+1,330
+6% +$59.8K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$998K 0.27%
+41,750
New +$998K
2 3
4
5 6