GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.82%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$363M
AUM Growth
+$24M
Cap. Flow
+$6.47M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
168
Reduced
48
Closed
17

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$998K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$844K
3
AAPL icon
Apple
AAPL
$843K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$750K
5
AMGN icon
Amgen
AMGN
$708K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$559K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$520K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$457K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$432K

Sector Composition

1 Technology 10.72%
2 Industrials 7.49%
3 Financials 7.48%
4 Healthcare 7.45%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVI icon
176
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$455K 0.13%
+10,579
New +$455K
ACN icon
177
Accenture
ACN
$159B
$453K 0.12%
5,068
+435
+9% +$38.9K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.12%
200
– –
MYGN icon
179
Myriad Genetics
MYGN
$615M
$450K 0.12%
13,225
+370
+3% +$12.6K
FUL icon
180
H.B. Fuller
FUL
$3.37B
$448K 0.12%
10,067
-613
-6% -$27.3K
MKL icon
181
Markel Group
MKL
$24.2B
$447K 0.12%
655
+30
+5% +$20.5K
RF icon
182
Regions Financial
RF
$24.1B
$447K 0.12%
42,311
-1,633
-4% -$17.3K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$441K 0.12%
3,251
-35
-1% -$4.75K
TTEK icon
184
Tetra Tech
TTEK
$9.48B
$441K 0.12%
82,620
-10,895
-12% -$58.2K
MKSI icon
185
MKS Inc. Common Stock
MKSI
$7.02B
$437K 0.12%
11,930
+553
+5% +$20.3K
CME icon
186
CME Group
CME
$94.4B
$433K 0.12%
4,890
+270
+6% +$23.9K
CTB
187
DELISTED
Cooper Tire & Rubber Co.
CTB
$433K 0.12%
12,510
– –
MRK icon
188
Merck
MRK
$212B
$430K 0.12%
7,929
+537
+7% +$29.1K
KO icon
189
Coca-Cola
KO
$292B
$423K 0.12%
10,022
+11
+0.1% +$464
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$420K 0.12%
8,855
+4
+0% +$190
BP icon
191
BP
BP
$87.4B
$416K 0.11%
13,144
+55
+0.4% +$1.74K
LM
192
DELISTED
Legg Mason, Inc.
LM
$416K 0.11%
7,791
+1
+0% +$53
EFA icon
193
iShares MSCI EAFE ETF
EFA
$66.2B
$415K 0.11%
6,829
-70
-1% -$4.25K
IEX icon
194
IDEX
IEX
$12.4B
$407K 0.11%
5,230
+175
+3% +$13.6K
SCHW icon
195
Charles Schwab
SCHW
$167B
$399K 0.11%
13,211
– –
TT icon
196
Trane Technologies
TT
$92.1B
$397K 0.11%
6,268
– –
MSTR icon
197
Strategy Inc Common Stock Class A
MSTR
$95.2B
$394K 0.11%
24,250
+2,200
+10% +$35.7K
BAC icon
198
Bank of America
BAC
$369B
$381K 0.1%
21,275
-13,518
-39% -$242K
SHLM
199
DELISTED
Schulman (A.) Inc
SHLM
$375K 0.1%
9,249
+1,372
+17% +$55.6K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$59.2B
$353K 0.1%
43,164
+3,186
+8% +$26.1K
6 7
8
9 10