GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$9.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.67M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.86M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.53M
3
AIRM
Air Methods Corp
AIRM
$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$609K

Sector Composition

1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.78%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$801B
$1.21M 0.19%
47,952
-1,695
-3% -$42.8K
BR icon
152
Broadridge
BR
$29.4B
$1.17M 0.19%
15,493
+110
+0.7% +$8.31K
FHN icon
153
First Horizon
FHN
$11.3B
$1.16M 0.18%
66,725
+114
+0.2% +$1.99K
EAT icon
154
Brinker International
EAT
$7.04B
$1.16M 0.18%
30,464
+2,829
+10% +$108K
OKS
155
DELISTED
Oneok Partners LP
OKS
$1.16M 0.18%
22,656
+8,539
+60% +$436K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.18%
15,999
+5
+0% +$356
WOOF
157
DELISTED
VCA Inc.
WOOF
$1.14M 0.18%
12,300
– –
MYGN icon
158
Myriad Genetics
MYGN
$615M
$1.13M 0.18%
43,857
+10,010
+30% +$259K
BSJJ
159
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.12M 0.18%
45,374
+22,467
+98% +$554K
SCHW icon
160
Charles Schwab
SCHW
$167B
$1.11M 0.18%
25,821
-528
-2% -$22.7K
SHLM
161
DELISTED
Schulman (A.) Inc
SHLM
$1.11M 0.18%
34,637
+1,341
+4% +$42.9K
MSTR icon
162
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.08M 0.17%
56,400
+5,850
+12% +$112K
NI icon
163
NiSource
NI
$19B
$1.08M 0.17%
42,468
+1,277
+3% +$32.4K
ENR icon
164
Energizer
ENR
$1.96B
$1.07M 0.17%
22,355
+836
+4% +$40.1K
ALGT icon
165
Allegiant Air
ALGT
$1.18B
$1.07M 0.17%
7,901
+992
+14% +$134K
EV
166
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.17%
22,042
+1,552
+8% +$73.4K
ROK icon
167
Rockwell Automation
ROK
$38.2B
$1.03M 0.16%
6,378
+197
+3% +$31.9K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.03M 0.16%
33,756
– –
DNB
169
DELISTED
Dun & Bradstreet
DNB
$1.01M 0.16%
9,316
+893
+11% +$96.6K
AGU
170
DELISTED
Agrium
AGU
$999K 0.16%
11,039
+1,240
+13% +$112K
ABT icon
171
Abbott
ABT
$231B
$995K 0.16%
20,472
+1,478
+8% +$71.8K
NTGR icon
172
NETGEAR
NTGR
$811M
$970K 0.15%
22,510
+1,500
+7% +$64.6K
CPRT icon
173
Copart
CPRT
$47B
$968K 0.15%
121,840
+1,040
+0.9% +$8.26K
ACN icon
174
Accenture
ACN
$159B
$961K 0.15%
7,773
+820
+12% +$101K
PB icon
175
Prosperity Bancshares
PB
$6.46B
$950K 0.15%
14,781
+2,631
+22% +$169K
5 6
7
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