GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$17.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.91M
2
GMO
General Moly, Inc.
GMO
$925K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$805K
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$753K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$734K

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.58M
2
XRAY icon
Dentsply Sirona
XRAY
$2.03M
3
TGT icon
Target
TGT
$1.61M
4
DNB
Dun & Bradstreet
DNB
$797K
5
HON icon
Honeywell
HON
$454K

Sector Composition

1 Technology 12.53%
2 Industrials 7.98%
3 Healthcare 7.57%
4 Financials 7.04%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRM
151
DELISTED
Air Methods Corp
AIRM
$781K 0.18%
21,560
+4,260
+25% +$154K
BSCH
152
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$763K 0.17%
33,705
+4,110
+14% +$93K
LH icon
153
Labcorp
LH
$23.1B
$761K 0.17%
6,500
+570
+10% +$66.7K
FHN icon
154
First Horizon
FHN
$11.5B
$758K 0.17%
57,877
+6,321
+12% +$82.8K
MYGN icon
155
Myriad Genetics
MYGN
$593M
$758K 0.17%
20,254
+2,885
+17% +$108K
CACI icon
156
CACI
CACI
$10.6B
$755K 0.17%
7,073
-260
-4% -$27.8K
RF icon
157
Regions Financial
RF
$24.4B
$745K 0.17%
94,865
+7,591
+9% +$59.6K
STT icon
158
State Street
STT
$32.6B
$744K 0.17%
12,710
+2,430
+24% +$142K
AMGN icon
159
Amgen
AMGN
$155B
$736K 0.17%
4,908
-547
-10% -$82K
ALGT icon
160
Allegiant Air
ALGT
$1.15B
$729K 0.17%
4,092
+493
+14% +$87.8K
HAL icon
161
Halliburton
HAL
$19.4B
$727K 0.16%
20,367
-6,064
-23% -$216K
EL icon
162
Estee Lauder
EL
$33B
$722K 0.16%
7,656
+1
+0% +$94
IFF icon
163
International Flavors & Fragrances
IFF
$17.3B
$708K 0.16%
6,224
+590
+10% +$67.1K
UPS icon
164
United Parcel Service
UPS
$74.1B
$704K 0.16%
6,673
-100
-1% -$10.6K
EMC
165
DELISTED
EMC CORPORATION
EMC
$704K 0.16%
26,425
+308
+1% +$8.21K
SEE icon
166
Sealed Air
SEE
$4.78B
$695K 0.16%
14,481
+557
+4% +$26.7K
STJ
167
DELISTED
St Jude Medical
STJ
$690K 0.16%
12,544
-205
-2% -$11.3K
MAR icon
168
Marriott International Class A Common Stock
MAR
$72.7B
$689K 0.16%
9,677
– –
HSIC icon
169
Henry Schein
HSIC
$8.44B
$684K 0.15%
3,965
+330
+9% +$56.9K
MSTR icon
170
Strategy Inc Common Stock Class A
MSTR
$94.8B
$684K 0.15%
3,805
+285
+8% +$51.2K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$662B
$659K 0.15%
3,189
+12
+0.4% +$2.48K
EMR icon
172
Emerson Electric
EMR
$74.3B
$640K 0.14%
11,761
-4
-0% -$218
CIR
173
DELISTED
CIRCOR International, Inc
CIR
$632K 0.14%
13,631
-1,100
-7% -$51K
LHX icon
174
L3Harris
LHX
$51.9B
$630K 0.14%
8,085
+632
+8% +$49.2K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$72.5B
$628K 0.14%
15,657
-149
-0.9% -$5.98K
5 6
7
8 9