GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$9.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.67M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.86M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.53M
3
AIRM
Air Methods Corp
AIRM
$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$609K

Sector Composition

1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.78%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32B
$1.44M 0.23%
16,080
+1,222
+8% +$110K
FUL icon
127
H.B. Fuller
FUL
$3.37B
$1.44M 0.23%
28,197
+1,428
+5% +$73K
CAH icon
128
Cardinal Health
CAH
$35.7B
$1.42M 0.23%
18,224
+2,447
+16% +$191K
WFC icon
129
Wells Fargo
WFC
$253B
$1.41M 0.22%
25,445
+1,332
+6% +$73.8K
AMGN icon
130
Amgen
AMGN
$153B
$1.4M 0.22%
8,134
+760
+10% +$131K
SPGI icon
131
S&P Global
SPGI
$164B
$1.39M 0.22%
9,495
-1,790
-16% -$261K
PETS icon
132
PetMed Express
PETS
$63M
$1.38M 0.22%
33,929
+6,710
+25% +$273K
EXPD icon
133
Expeditors International
EXPD
$16.4B
$1.36M 0.22%
24,023
+1,323
+6% +$74.7K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.36M 0.22%
32,753
-37,008
-53% -$1.53M
LM
135
DELISTED
Legg Mason, Inc.
LM
$1.34M 0.21%
35,192
+5,607
+19% +$214K
PGR icon
136
Progressive
PGR
$143B
$1.34M 0.21%
30,385
-667
-2% -$29.4K
IT icon
137
Gartner
IT
$18.6B
$1.34M 0.21%
10,829
-325
-3% -$40.1K
CACI icon
138
CACI
CACI
$10.4B
$1.33M 0.21%
10,618
+1,700
+19% +$213K
MTSC
139
DELISTED
MTS Systems Corp
MTSC
$1.33M 0.21%
25,630
-437
-2% -$22.6K
AKAM icon
140
Akamai
AKAM
$11.3B
$1.32M 0.21%
26,420
+3,185
+14% +$159K
KMG
141
DELISTED
KMG Chemicals Inc
KMG
$1.3M 0.21%
26,725
+3
+0% +$146
LHX icon
142
L3Harris
LHX
$51B
$1.3M 0.21%
11,873
+777
+7% +$84.7K
MANH icon
143
Manhattan Associates
MANH
$13B
$1.27M 0.2%
26,322
– –
OMI icon
144
Owens & Minor
OMI
$434M
$1.26M 0.2%
39,070
+2,036
+5% +$65.6K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.26M 0.2%
23,244
+104
+0.4% +$5.62K
WAT icon
146
Waters Corp
WAT
$18.2B
$1.25M 0.2%
6,820
+140
+2% +$25.7K
V icon
147
Visa
V
$666B
$1.25M 0.2%
13,357
+1,583
+13% +$148K
EVHC
148
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.23M 0.2%
19,685
+1,845
+10% +$116K
BAC icon
149
Bank of America
BAC
$369B
$1.23M 0.19%
50,587
+2,258
+5% +$54.8K
IFF icon
150
International Flavors & Fragrances
IFF
$16.9B
$1.22M 0.19%
9,008
+1,061
+13% +$143K
4 5
6
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