GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$9.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.74M
2
AAPL icon
Apple
AAPL
$1.17M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
$755K
5
RTX icon
RTX Corp
RTX
$703K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.73M
2
STE icon
Steris
STE
$1.73M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.56%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
151
DELISTED
Agrium
AGU
$1.34M 0.19%
11,654
+615
+6% +$70.7K
SCHW icon
152
Charles Schwab
SCHW
$167B
$1.32M 0.19%
25,635
+48
+0.2% +$2.47K
RTX icon
153
RTX Corp
RTX
$211B
$1.3M 0.18%
16,162
+8,752
+118% +$703K
TSS
154
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.18%
16,373
+840
+5% +$66.4K
FHN icon
155
First Horizon
FHN
$11.3B
$1.29M 0.18%
64,664
-673
-1% -$13.5K
MANH icon
156
Manhattan Associates
MANH
$13B
$1.29M 0.18%
25,932
-390
-1% -$19.3K
ALGT icon
157
Allegiant Air
ALGT
$1.18B
$1.28M 0.18%
8,252
-675
-8% -$104K
ABT icon
158
Abbott
ABT
$231B
$1.21M 0.17%
21,193
+545
+3% +$31.1K
TXN icon
159
Texas Instruments
TXN
$171B
$1.2M 0.17%
11,525
+315
+3% +$32.9K
HD icon
160
Home Depot
HD
$417B
$1.19M 0.17%
6,280
+560
+10% +$106K
PB icon
161
Prosperity Bancshares
PB
$6.46B
$1.17M 0.17%
16,620
+777
+5% +$54.5K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.16%
13,112
+1,725
+15% +$152K
ENR icon
163
Energizer
ENR
$1.96B
$1.15M 0.16%
24,003
+678
+3% +$32.5K
NI icon
164
NiSource
NI
$19B
$1.12M 0.16%
43,635
-635
-1% -$16.3K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.16%
15,613
-167
-1% -$11.9K
DNB
166
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.16%
9,333
+110
+1% +$13K
OKE icon
167
Oneok
OKE
$45.7B
$1.1M 0.16%
20,521
-404
-2% -$21.6K
UPS icon
168
United Parcel Service
UPS
$72.1B
$1.08M 0.15%
9,100
+127
+1% +$15.1K
IEX icon
169
IDEX
IEX
$12.4B
$1.04M 0.15%
7,867
-114
-1% -$15K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.04M 0.15%
30,762
-2,994
-9% -$101K
COP icon
171
ConocoPhillips
COP
$116B
$1.03M 0.15%
18,715
-177
-0.9% -$9.71K
IWC icon
172
iShares Micro-Cap ETF
IWC
$911M
$1.03M 0.15%
10,714
+743
+7% +$71.1K
HAL icon
173
Halliburton
HAL
$18.8B
$1.01M 0.14%
20,735
-248
-1% -$12.1K
EL icon
174
Estee Lauder
EL
$32.1B
$1.01M 0.14%
7,945
-209
-3% -$26.6K
DGX icon
175
Quest Diagnostics
DGX
$20.5B
$998K 0.14%
10,131
+509
+5% +$50.1K
5 6
7
8 9