GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$10.1M
Cap. Flow
+$6.13M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8

Top Buys

1
HAL icon
Halliburton
HAL
$558K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$389K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K

Top Sells

1
ENDP
Endo International plc
ENDP
$684K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$358K
3
VOD icon
Vodafone
VOD
$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$279K

Sector Composition

1 Technology 9.46%
2 Industrials 7.51%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGY
151
DELISTED
Stone Energy
SGY
$513K 0.16%
215
+6
+3% +$14.3K
ALB icon
152
Albemarle
ALB
$9.6B
$503K 0.16%
7,579
-298
-4% -$19.8K
APA icon
153
APA Corp
APA
$8.14B
$499K 0.16%
6,019
+151
+3% +$12.5K
INVX
154
Innovex International, Inc.
INVX
$1.16B
$492K 0.16%
4,386
+80
+2% +$8.97K
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$490K 0.16%
2,983
+4
+0.1% +$657
IFF icon
156
International Flavors & Fragrances
IFF
$16.9B
$490K 0.16%
5,121
– –
MDU icon
157
MDU Resources
MDU
$3.31B
$483K 0.15%
37,026
+407
+1% +$5.31K
UNH icon
158
UnitedHealth
UNH
$286B
$478K 0.15%
5,830
+1
+0% +$82
EL icon
159
Estee Lauder
EL
$32.1B
$472K 0.15%
7,058
+501
+8% +$33.5K
DGX icon
160
Quest Diagnostics
DGX
$20.5B
$470K 0.15%
8,108
-146
-2% -$8.46K
RF icon
161
Regions Financial
RF
$24.1B
$465K 0.15%
41,850
+10
+0% +$111
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
$464K 0.15%
6,899
+149
+2% +$10K
GLW icon
163
Corning
GLW
$61B
$462K 0.15%
22,192
+1,300
+6% +$27.1K
SEE icon
164
Sealed Air
SEE
$4.82B
$462K 0.15%
14,042
– –
FUL icon
165
H.B. Fuller
FUL
$3.37B
$460K 0.15%
9,534
+581
+6% +$28K
DRC
166
DELISTED
DRESSER-RAND GROUP INC
DRC
$457K 0.15%
7,830
+430
+6% +$25.1K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
$455K 0.15%
37,068
-1,344
-3% -$16.5K
GHM icon
168
Graham Corp
GHM
$524M
$448K 0.14%
14,051
+1,251
+10% +$39.9K
BAC icon
169
Bank of America
BAC
$369B
$442K 0.14%
25,697
+895
+4% +$15.4K
CAH icon
170
Cardinal Health
CAH
$35.7B
$442K 0.14%
6,320
+5
+0.1% +$350
HIG icon
171
Hartford Financial Services
HIG
$37B
$441K 0.14%
12,513
+664
+6% +$23.4K
ETR icon
172
Entergy
ETR
$39.2B
$433K 0.14%
12,970
-96
-0.7% -$3.21K
MCD icon
173
McDonald's
MCD
$224B
$432K 0.14%
4,407
+5
+0.1% +$490
MYGN icon
174
Myriad Genetics
MYGN
$615M
$424K 0.14%
12,395
-340
-3% -$11.6K
ESE icon
175
ESCO Technologies
ESE
$5.23B
$416K 0.13%
11,822
+1,464
+14% +$51.5K
5 6
7
8 9