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
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
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
UNH icon
126
UnitedHealth
UNH
$279B
$931K 0.22%
7,912
+222
+3% +$26.1K
SCHW icon
127
Charles Schwab
SCHW
$175B
$925K 0.22%
28,086
+2,534
+10% +$83.5K
BEN icon
128
Franklin Resources
BEN
$13.3B
$924K 0.22%
25,100
-4,359
-15% -$160K
EPC icon
129
Edgewell Personal Care
EPC
$1.1B
$903K 0.22%
11,517
+442
+4% +$34.7K
HAL icon
130
Halliburton
HAL
$18.4B
$900K 0.22%
26,431
+5,974
+29% +$203K
AMGN icon
131
Amgen
AMGN
$153B
$886K 0.21%
5,455
+10
+0.2% +$1.62K
IMCG icon
132
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$882K 0.21%
34,248
+510
+2% +$13.1K
WAT icon
133
Waters Corp
WAT
$17.3B
$881K 0.21%
6,550
+465
+8% +$62.5K
OPK icon
134
Opko Health
OPK
$1.1B
$880K 0.21%
87,523
-12,394
-12% -$125K
SLB icon
135
Schlumberger
SLB
$52.2B
$878K 0.21%
12,592
+1,647
+15% +$115K
QLGC
136
DELISTED
QLOGIC CORP
QLGC
$870K 0.21%
71,303
+3,870
+6% +$47.2K
NXGN
137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$860K 0.21%
53,320
+12,697
+31% +$205K
RF icon
138
Regions Financial
RF
$24B
$838K 0.2%
87,274
+13,570
+18% +$130K
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
$835K 0.2%
22,074
+2,282
+12% +$86.3K
FUL icon
140
H.B. Fuller
FUL
$3.18B
$822K 0.2%
22,528
+1,447
+7% +$52.8K
PSX icon
141
Phillips 66
PSX
$52.8B
$801K 0.19%
9,795
+1
+0% +$82
BSJH
142
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$800K 0.19%
32,045
+17,302
+117% +$432K
BR icon
143
Broadridge
BR
$29.3B
$798K 0.19%
14,859
+4
+0% +$215
AKAM icon
144
Akamai
AKAM
$11.1B
$797K 0.19%
15,145
+1,785
+13% +$93.9K
DNB
145
DELISTED
Dun & Bradstreet
DNB
$797K 0.19%
7,668
-74
-1% -$7.69K
STJ
146
DELISTED
St Jude Medical
STJ
$788K 0.19%
12,749
-217
-2% -$13.4K
MYGN icon
147
Myriad Genetics
MYGN
$633M
$750K 0.18%
17,369
+2,245
+15% +$96.9K
FHN icon
148
First Horizon
FHN
$11.4B
$749K 0.18%
51,556
+6,386
+14% +$92.8K
PGR icon
149
Progressive
PGR
$145B
$743K 0.18%
23,374
+480
+2% +$15.3K
LH icon
150
Labcorp
LH
$22.8B
$733K 0.18%
6,903
+649
+10% +$68.9K
4 5
6
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