GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.21M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$645K
5
ENR icon
Energizer
ENR
$584K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
3
INVX
Innovex International, Inc.
INVX
$692K
4
ROK icon
Rockwell Automation
ROK
$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
176
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$578K 0.14%
24,423
+15,936
+188% +$377K
HSIC icon
177
Henry Schein
HSIC
$8.42B
$575K 0.14%
9,269
– –
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$571K 0.14%
14,630
-28
-0.2% -$1.09K
EMR icon
179
Emerson Electric
EMR
$74.6B
$563K 0.14%
11,765
-112
-0.9% -$5.36K
HES
180
DELISTED
Hess
HES
$557K 0.13%
11,490
+2,775
+32% +$135K
PYPL icon
181
PayPal
PYPL
$65.2B
$556K 0.13%
15,371
– –
BAC icon
182
Bank of America
BAC
$369B
$542K 0.13%
32,181
-3,243
-9% -$54.6K
IEX icon
183
IDEX
IEX
$12.4B
$542K 0.13%
7,072
+6
+0.1% +$460
KMG
184
DELISTED
KMG Chemicals Inc
KMG
$526K 0.13%
22,836
+8,086
+55% +$186K
MMM icon
185
3M
MMM
$82.7B
$518K 0.13%
4,113
– –
ROK icon
186
Rockwell Automation
ROK
$38.2B
$517K 0.12%
5,042
-5,455
-52% -$559K
ACN icon
187
Accenture
ACN
$159B
$515K 0.12%
4,928
+140
+3% +$14.6K
AGU
188
DELISTED
Agrium
AGU
$515K 0.12%
5,767
+641
+13% +$57.2K
TTEK icon
189
Tetra Tech
TTEK
$9.48B
$513K 0.12%
98,670
+15,310
+18% +$79.6K
LM
190
DELISTED
Legg Mason, Inc.
LM
$509K 0.12%
12,974
+1,404
+12% +$55.1K
BAX icon
191
Baxter International
BAX
$12.5B
$506K 0.12%
13,268
-2,844
-18% -$108K
NTAP icon
192
NetApp
NTAP
$23.7B
$504K 0.12%
19,014
+2,565
+16% +$68K
GLW icon
193
Corning
GLW
$61B
$501K 0.12%
27,429
-29
-0.1% -$530
BDX icon
194
Becton Dickinson
BDX
$55.1B
$497K 0.12%
3,304
+1
+0% +$150
AAN.A
195
DELISTED
AARON'S INC CL-A
AAN.A
$496K 0.12%
22,136
-3,749
-14% -$84K
FLS icon
196
Flowserve
FLS
$7.22B
$491K 0.12%
11,677
+2,345
+25% +$98.6K
V icon
197
Visa
V
$666B
$485K 0.12%
+6,259
New +$485K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$466K 0.11%
23,908
-23,137
-49% -$451K
EPAC icon
199
Enerpac Tool Group
EPAC
$2.3B
$463K 0.11%
19,312
+6,957
+56% +$167K
MDYV icon
200
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$457K 0.11%
+12,014
New +$457K
6 7
8
9 10