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
MTSC
76
DELISTED
MTS Systems Corp
MTSC
$1.56M 0.38%
24,651
+3,210
+15% +$204K
FIS icon
77
Fidelity National Information Services
FIS
$35.6B
$1.56M 0.38%
25,767
+2,584
+11% +$157K
SNPS icon
78
Synopsys
SNPS
$110B
$1.5M 0.36%
32,915
-45
-0.1% -$2.05K
DST
79
DELISTED
DST Systems Inc.
DST
$1.47M 0.35%
12,849
+365
+3% +$41.6K
SO icon
80
Southern Company
SO
$101B
$1.45M 0.35%
30,873
-1,197
-4% -$56K
CWT icon
81
California Water Service
CWT
$2.77B
$1.44M 0.35%
62,053
+5,446
+10% +$127K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.44M 0.35%
49,984
+8,882
+22% +$256K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.44M 0.35%
8,265
+3,121
+61% +$543K
NDSN icon
84
Nordson
NDSN
$12.5B
$1.43M 0.34%
22,214
+790
+4% +$50.7K
WRB icon
85
W.R. Berkley
WRB
$27.4B
$1.37M 0.33%
24,963
+1,151
+5% +$63K
TFC icon
86
Truist Financial
TFC
$59.8B
$1.35M 0.33%
35,748
-1,034
-3% -$39.1K
HIG icon
87
Hartford Financial Services
HIG
$37.4B
$1.35M 0.33%
30,997
+2,736
+10% +$119K
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.34M 0.32%
29,525
+4,423
+18% +$201K
SXT icon
89
Sensient Technologies
SXT
$4.8B
$1.34M 0.32%
21,340
+2,574
+14% +$162K
APD icon
90
Air Products & Chemicals
APD
$64.8B
$1.31M 0.32%
10,056
-376
-4% -$48.9K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.3M 0.31%
20,139
+1,764
+10% +$114K
HBAN icon
92
Huntington Bancshares
HBAN
$25.7B
$1.28M 0.31%
116,085
+4,212
+4% +$46.6K
ESE icon
93
ESCO Technologies
ESE
$5.2B
$1.28M 0.31%
35,345
+2,454
+7% +$88.7K
CASS icon
94
Cass Information Systems
CASS
$568M
$1.26M 0.31%
24,537
+2,660
+12% +$137K
KFY icon
95
Korn Ferry
KFY
$3.85B
$1.26M 0.3%
37,835
+2,542
+7% +$84.3K
LECO icon
96
Lincoln Electric
LECO
$13.3B
$1.25M 0.3%
24,065
+6,775
+39% +$352K
IBM icon
97
IBM
IBM
$227B
$1.21M 0.29%
8,796
-52
-0.6% -$7.1K
AMSG
98
DELISTED
Amsurg Corp
AMSG
$1.2M 0.29%
15,720
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.19M 0.29%
25,559
+6,585
+35% +$306K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.11M 0.27%
12,034
-408
-3% -$37.5K
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4
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