GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$46.2M
Cap. Flow
+$24.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
201
Reduced
56
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$1.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1,000K
4
PG icon
Procter & Gamble
PG
$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$662K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.09M
2
AMSG
Amsurg Corp
AMSG
$1.09M
3
STE icon
Steris
STE
$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 9%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$151B
$1.02M 0.19%
6,943
+1,000
+17% +$146K
CACI icon
152
CACI
CACI
$10.1B
$1.01M 0.19%
8,158
+695
+9% +$86.4K
MSTR icon
153
Strategy Inc Common Stock Class A
MSTR
$92.9B
$990K 0.18%
50,150
+8,700
+21% +$172K
COP icon
154
ConocoPhillips
COP
$120B
$968K 0.18%
19,314
-1,802
-9% -$90.3K
ALGT icon
155
Allegiant Air
ALGT
$1.18B
$953K 0.18%
5,726
+409
+8% +$68.1K
GLW icon
156
Corning
GLW
$59.7B
$952K 0.18%
39,228
+6,508
+20% +$158K
AGU
157
DELISTED
Agrium
AGU
$944K 0.18%
9,384
+1,545
+20% +$155K
CIR
158
DELISTED
CIRCOR International, Inc
CIR
$930K 0.17%
14,337
– –
ENR icon
159
Energizer
ENR
$1.96B
$922K 0.17%
20,665
-106
-0.5% -$4.73K
SHLM
160
DELISTED
Schulman (A.) Inc
SHLM
$916K 0.17%
27,387
+3,502
+15% +$117K
KFY icon
161
Korn Ferry
KFY
$3.86B
$915K 0.17%
31,104
-7,895
-20% -$232K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$911K 0.17%
33,750
-510
-1% -$13.8K
NI icon
163
NiSource
NI
$18.8B
$911K 0.17%
41,154
+4,562
+12% +$101K
IFF icon
164
International Flavors & Fragrances
IFF
$16.8B
$880K 0.16%
7,465
+709
+10% +$83.6K
WAT icon
165
Waters Corp
WAT
$17.8B
$867K 0.16%
6,450
+50
+0.8% +$6.72K
V icon
166
Visa
V
$681B
$860K 0.16%
11,026
+3,413
+45% +$266K
PSX icon
167
Phillips 66
PSX
$53.2B
$855K 0.16%
9,899
+91
+0.9% +$7.86K
UPS icon
168
United Parcel Service
UPS
$71.6B
$854K 0.16%
7,448
+482
+7% +$55.3K
PB icon
169
Prosperity Bancshares
PB
$6.54B
$845K 0.16%
11,772
+3,104
+36% +$223K
ROK icon
170
Rockwell Automation
ROK
$38.4B
$843K 0.16%
6,276
+686
+12% +$92.1K
WOOF
171
DELISTED
VCA Inc.
WOOF
$808K 0.15%
11,770
+1,875
+19% +$129K
SYNA icon
172
Synaptics
SYNA
$2.69B
$799K 0.15%
14,920
+1,445
+11% +$77.4K
CPRT icon
173
Copart
CPRT
$48.3B
$797K 0.15%
115,120
+9,160
+9% +$63.4K
EPC icon
174
Edgewell Personal Care
EPC
$1.1B
$790K 0.15%
10,820
-372
-3% -$27.2K
BSCH
175
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$779K 0.15%
34,454
-4,985
-13% -$113K
5 6
7
8 9