GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.99M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.61M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.96M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$12.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.42M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.99M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$3.36M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.51%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$124B
$1.29M 0.18%
18,524
+173
+0.9% +$12K
ROK icon
152
Rockwell Automation
ROK
$38.6B
$1.28M 0.18%
7,688
+190
+3% +$31.6K
ABT icon
153
Abbott
ABT
$231B
$1.27M 0.18%
20,761
+604
+3% +$36.8K
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.17%
46,369
-4,212
-8% -$111K
SCHW icon
155
Charles Schwab
SCHW
$174B
$1.22M 0.17%
23,827
-1,711
-7% -$87.5K
FHN icon
156
First Horizon
FHN
$11.5B
$1.19M 0.17%
66,773
+539
+0.8% +$9.61K
NI icon
157
NiSource
NI
$19.9B
$1.18M 0.17%
44,806
+143
+0.3% +$3.76K
ALGT icon
158
Allegiant Air
ALGT
$1.15B
$1.16M 0.16%
8,372
+12
+0.1% +$1.67K
DNB
159
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.16%
9,465
+148
+2% +$18.2K
EL icon
160
Estee Lauder
EL
$33B
$1.14M 0.16%
7,984
+38
+0.5% +$5.42K
MANH icon
161
Manhattan Associates
MANH
$13B
$1.14M 0.16%
24,235
-520
-2% -$24.4K
DGX icon
162
Quest Diagnostics
DGX
$20.3B
$1.13M 0.16%
10,301
+14
+0.1% +$1.54K
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.12M 0.16%
5,127
– –
IWC icon
164
iShares Micro-Cap ETF
IWC
$904M
$1.12M 0.16%
10,623
-138
-1% -$14.6K
IEX icon
165
IDEX
IEX
$12.4B
$1.11M 0.16%
8,161
-127
-2% -$17.3K
PSX icon
166
Phillips 66
PSX
$54B
$1.08M 0.15%
9,613
-84
-0.9% -$9.44K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.15%
15,626
+6
+0% +$414
SNA icon
168
Snap-on
SNA
$17B
$1.07M 0.15%
+6,650
New +$1.07M
HAL icon
169
Halliburton
HAL
$19.4B
$1.06M 0.15%
23,492
+2,756
+13% +$124K
GHM icon
170
Graham Corp
GHM
$538M
$1.04M 0.15%
40,089
+3,347
+9% +$86.4K
MDU icon
171
MDU Resources
MDU
$3.33B
$1.03M 0.14%
35,766
+2,689
+8% +$77.1K
EMR icon
172
Emerson Electric
EMR
$74.3B
$1.02M 0.14%
14,770
+1,004
+7% +$69.4K
EBAY icon
173
eBay
EBAY
$41.4B
$1.01M 0.14%
27,929
+4,145
+17% +$150K
MBFI
174
DELISTED
MB Financial Corp
MBFI
$991K 0.14%
21,213
+1,933
+10% +$90.3K
MMM icon
175
3M
MMM
$82.8B
$984K 0.14%
5,003
+829
+20% +$163K
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7
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