GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$9.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.74M
2
AAPL icon
Apple
AAPL
$1.17M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
$755K
5
RTX icon
RTX Corp
RTX
$703K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.73M
2
STE icon
Steris
STE
$1.73M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.56%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$1.7M 0.24%
40,491
+3,119
+8% +$131K
WFC icon
127
Wells Fargo
WFC
$253B
$1.68M 0.24%
27,667
+1,705
+7% +$103K
STT icon
128
State Street
STT
$32B
$1.66M 0.24%
17,049
+700
+4% +$68.3K
LHX icon
129
L3Harris
LHX
$51B
$1.65M 0.23%
11,644
+7
+0.1% +$991
CACI icon
130
CACI
CACI
$10.4B
$1.64M 0.23%
12,378
+1,190
+11% +$157K
SXT icon
131
Sensient Technologies
SXT
$4.79B
$1.61M 0.23%
22,002
+86
+0.4% +$6.29K
EXPD icon
132
Expeditors International
EXPD
$16.4B
$1.61M 0.23%
24,804
+1,192
+5% +$77.1K
SPGI icon
133
S&P Global
SPGI
$164B
$1.59M 0.23%
9,400
-105
-1% -$17.8K
AMGN icon
134
Amgen
AMGN
$153B
$1.57M 0.22%
9,005
+382
+4% +$66.4K
BAC icon
135
Bank of America
BAC
$369B
$1.54M 0.22%
52,168
+1,080
+2% +$31.9K
ADM icon
136
Archer Daniels Midland
ADM
$30.2B
$1.54M 0.22%
38,301
-1,627
-4% -$65.2K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.53M 0.22%
32,407
-473
-1% -$22.3K
IFF icon
138
International Flavors & Fragrances
IFF
$16.9B
$1.5M 0.21%
9,858
+290
+3% +$44.2K
MRK icon
139
Merck
MRK
$212B
$1.5M 0.21%
27,934
+207
+0.7% +$11.1K
FUL icon
140
H.B. Fuller
FUL
$3.37B
$1.5M 0.21%
27,823
-186
-0.7% -$10K
ROK icon
141
Rockwell Automation
ROK
$38.2B
$1.48M 0.21%
7,526
+631
+9% +$124K
NTGR icon
142
NETGEAR
NTGR
$811M
$1.46M 0.21%
24,767
+880
+4% +$51.7K
DST
143
DELISTED
DST Systems Inc.
DST
$1.44M 0.21%
23,270
-111
-0.5% -$6.89K
BR icon
144
Broadridge
BR
$29.4B
$1.44M 0.2%
15,918
+231
+1% +$20.9K
V icon
145
Visa
V
$666B
$1.43M 0.2%
12,545
+121
+1% +$13.8K
CPRT icon
146
Copart
CPRT
$47B
$1.41M 0.2%
130,140
+4,140
+3% +$44.7K
ACN icon
147
Accenture
ACN
$159B
$1.4M 0.2%
9,170
+272
+3% +$41.6K
MTSC
148
DELISTED
MTS Systems Corp
MTSC
$1.4M 0.2%
26,073
+174
+0.7% +$9.34K
SHLM
149
DELISTED
Schulman (A.) Inc
SHLM
$1.38M 0.2%
36,924
+856
+2% +$31.9K
WAT icon
150
Waters Corp
WAT
$18.2B
$1.37M 0.19%
7,094
+14
+0.2% +$2.7K
4 5
6
7 8