GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.92M

Top Sells

1
STJ
St Jude Medical
STJ
$1.12M
2
KFY icon
Korn Ferry
KFY
$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
META icon
Meta Platforms (Facebook)
META
$271K

Sector Composition

1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.81%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGT icon
151
Allegiant Air
ALGT
$1.15B
$1.11M 0.19%
6,909
+1,183
+21% +$190K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.11M 0.19%
46,186
+11,955
+35% +$287K
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.09M 0.19%
17,840
+710
+4% +$43.5K
SCHW icon
154
Charles Schwab
SCHW
$174B
$1.08M 0.18%
26,349
-1,573
-6% -$64.2K
LM
155
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.18%
29,585
+8,810
+42% +$318K
IFF icon
156
International Flavors & Fragrances
IFF
$17.3B
$1.05M 0.18%
7,947
+482
+6% +$63.9K
SHLM
157
DELISTED
Schulman (A.) Inc
SHLM
$1.05M 0.18%
33,296
+5,909
+22% +$186K
CACI icon
158
CACI
CACI
$10.6B
$1.05M 0.18%
8,918
+760
+9% +$89.1K
V icon
159
Visa
V
$683B
$1.05M 0.18%
11,774
+748
+7% +$66.5K
BR icon
160
Broadridge
BR
$29.9B
$1.05M 0.18%
15,383
+3
+0% +$204
WAT icon
161
Waters Corp
WAT
$18B
$1.04M 0.18%
6,680
+230
+4% +$35.9K
NTGR icon
162
NETGEAR
NTGR
$788M
$1.04M 0.18%
21,010
+15
+0.1% +$743
NXGN
163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.18%
67,513
+9,995
+17% +$152K
HAL icon
164
Halliburton
HAL
$19.4B
$1.02M 0.18%
20,745
-332
-2% -$16.3K
NI icon
165
NiSource
NI
$19.9B
$980K 0.17%
41,191
+37
+0.1% +$880
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$979K 0.17%
5,626
+1
+0% +$174
COP icon
167
ConocoPhillips
COP
$124B
$964K 0.17%
19,326
+12
+0.1% +$599
ROK icon
168
Rockwell Automation
ROK
$38.6B
$962K 0.17%
6,181
-95
-2% -$14.8K
MSTR icon
169
Strategy Inc Common Stock Class A
MSTR
$94.8B
$949K 0.16%
5,055
+40
+0.8% +$7.51K
AGU
170
DELISTED
Agrium
AGU
$936K 0.16%
9,799
+415
+4% +$39.6K
CPRT icon
171
Copart
CPRT
$47.2B
$935K 0.16%
15,100
+710
+5% +$44K
EV
172
DELISTED
Eaton Vance Corp.
EV
$921K 0.16%
20,490
+2,393
+13% +$108K
DNB
173
DELISTED
Dun & Bradstreet
DNB
$909K 0.16%
8,423
-104
-1% -$11.2K
UPS icon
174
United Parcel Service
UPS
$74.1B
$872K 0.15%
8,130
+682
+9% +$73.1K
EMR icon
175
Emerson Electric
EMR
$74.3B
$857K 0.15%
14,317
+788
+6% +$47.2K
5 6
7
8 9