GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.92M

Top Sells

1
STJ
St Jude Medical
STJ
$1.12M
2
KFY icon
Korn Ferry
KFY
$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
META icon
Meta Platforms (Facebook)
META
$271K

Sector Composition

1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.81%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$23.1B
$1.33M 0.23%
19,496
+1,139
+6% +$77.6K
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.22%
14,350
-274
-2% -$25K
CAH icon
128
Cardinal Health
CAH
$35.8B
$1.29M 0.22%
15,777
+255
+2% +$20.8K
EXPD icon
129
Expeditors International
EXPD
$16.3B
$1.28M 0.22%
22,700
-174
-0.8% -$9.83K
OMI icon
130
Owens & Minor
OMI
$380M
$1.28M 0.22%
37,034
+3,844
+12% +$133K
UNH icon
131
UnitedHealth
UNH
$282B
$1.28M 0.22%
7,805
-92
-1% -$15.1K
AIVI icon
132
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
$1.24M 0.21%
31,098
+24,801
+394% +$987K
LHX icon
133
L3Harris
LHX
$51.8B
$1.24M 0.21%
11,096
+350
+3% +$39K
FHN icon
134
First Horizon
FHN
$11.3B
$1.23M 0.21%
66,611
+2,551
+4% +$47.2K
KMG
135
DELISTED
KMG Chemicals Inc
KMG
$1.23M 0.21%
26,722
+8
+0% +$369
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.21%
15,994
+5
+0% +$385
PGR icon
137
Progressive
PGR
$145B
$1.22M 0.21%
31,052
+123
+0.4% +$4.82K
EAT icon
138
Brinker International
EAT
$6.87B
$1.22M 0.21%
27,635
+1,322
+5% +$58.1K
STE icon
139
Steris
STE
$24B
$1.21M 0.21%
17,433
+1,005
+6% +$69.8K
AMGN icon
140
Amgen
AMGN
$155B
$1.21M 0.21%
7,374
+431
+6% +$70.7K
IT icon
141
Gartner
IT
$18.8B
$1.21M 0.21%
11,154
-40
-0.4% -$4.32K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 0.21%
11,570
-180
-2% -$18.7K
ENR icon
143
Energizer
ENR
$1.89B
$1.2M 0.21%
21,519
+854
+4% +$47.6K
WMT icon
144
Walmart
WMT
$776B
$1.19M 0.2%
16,549
-2,175
-12% -$157K
STT icon
145
State Street
STT
$31.9B
$1.18M 0.2%
14,858
+1,271
+9% +$101K
BSCH
146
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.15M 0.2%
50,631
+16,177
+47% +$366K
BAC icon
147
Bank of America
BAC
$373B
$1.14M 0.2%
48,329
+1,492
+3% +$35.2K
WOOF
148
DELISTED
VCA Inc.
WOOF
$1.13M 0.19%
12,300
+530
+5% +$48.5K
SLB icon
149
Schlumberger
SLB
$53.7B
$1.12M 0.19%
14,328
-125
-0.9% -$9.76K
GLW icon
150
Corning
GLW
$58.3B
$1.11M 0.19%
41,111
+1,883
+5% +$50.8K
4 5
6
7 8