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
NTGR icon
151
NETGEAR
NTGR
$800M
$731K 0.18%
17,445
+2,940
+20% +$123K
AIRM
152
DELISTED
Air Methods Corp
AIRM
$725K 0.18%
17,300
+5,965
+53% +$250K
STT icon
153
State Street
STT
$32.1B
$682K 0.16%
10,280
-179
-2% -$11.9K
CACI icon
154
CACI
CACI
$10.2B
$680K 0.16%
7,333
+170
+2% +$15.8K
EL icon
155
Estee Lauder
EL
$33B
$674K 0.16%
7,655
+1
+0% +$88
IFF icon
156
International Flavors & Fragrances
IFF
$16.9B
$674K 0.16%
5,634
+1
+0% +$120
TEVA icon
157
Teva Pharmaceuticals
TEVA
$21.4B
$671K 0.16%
10,223
-152
-1% -$9.98K
EMC
158
DELISTED
EMC CORPORATION
EMC
$671K 0.16%
26,117
-2,118
-8% -$54.4K
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$666K 0.16%
29,595
+11,985
+68% +$270K
NI icon
160
NiSource
NI
$19.6B
$653K 0.16%
33,480
+4,209
+14% +$82.1K
UPS icon
161
United Parcel Service
UPS
$72.4B
$652K 0.16%
6,773
-994
-13% -$95.7K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$661B
$651K 0.16%
3,177
+18
+0.6% +$3.69K
MAR icon
163
Marriott International Class A Common Stock
MAR
$72.2B
$649K 0.16%
9,677
+3
+0% +$201
LHX icon
164
L3Harris
LHX
$51.2B
$648K 0.16%
7,453
+1,209
+19% +$105K
MSTR icon
165
Strategy Inc Common Stock Class A
MSTR
$93.3B
$631K 0.15%
35,200
+4,750
+16% +$85.1K
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$628K 0.15%
9,064
+1,136
+14% +$78.7K
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
$624K 0.15%
20,382
+540
+3% +$16.5K
SEE icon
168
Sealed Air
SEE
$4.74B
$621K 0.15%
13,924
-154
-1% -$6.87K
CIR
169
DELISTED
CIRCOR International, Inc
CIR
$621K 0.15%
14,731
-999
-6% -$42.1K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.6B
$609K 0.15%
47,418
+1,041
+2% +$13.4K
ALGT icon
171
Allegiant Air
ALGT
$1.22B
$604K 0.15%
3,599
+751
+26% +$126K
MKL icon
172
Markel Group
MKL
$24.7B
$601K 0.15%
680
– –
IWC icon
173
iShares Micro-Cap ETF
IWC
$900M
$597K 0.14%
8,281
+1,848
+29% +$133K
DGX icon
174
Quest Diagnostics
DGX
$20.2B
$594K 0.14%
8,351
-168
-2% -$12K
ENR icon
175
Energizer
ENR
$1.95B
$584K 0.14%
+17,144
New +$584K
5 6
7
8 9