GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$24.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$1.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1,000K
4
PG icon
Procter & Gamble
PG
$920K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$662K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.09M
2
AMSG
Amsurg Corp
AMSG
$1.09M
3
STE icon
Steris
STE
$803K
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$494K
5
RSTI
Rofin-Sinar Technologies Inc
RSTI
$384K

Sector Composition

1 Technology 12.46%
2 Financials 9.14%
3 Industrials 9%
4 Healthcare 6.8%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
176
AZZ Inc
AZZ
$3.39B
$774K 0.14%
12,112
+1,518
+14% +$97K
FLS icon
177
Flowserve
FLS
$6.97B
$770K 0.14%
16,030
+1,654
+12% +$79.5K
AIRM
178
DELISTED
Air Methods Corp
AIRM
$770K 0.14%
24,173
-6,127
-20% -$195K
SEE icon
179
Sealed Air
SEE
$4.73B
$765K 0.14%
16,876
+1,545
+10% +$70K
EV
180
DELISTED
Eaton Vance Corp.
EV
$758K 0.14%
18,097
+3,552
+24% +$149K
NXGN
181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$756K 0.14%
57,518
-4,227
-7% -$55.6K
EMR icon
182
Emerson Electric
EMR
$73.3B
$754K 0.14%
13,529
+1,739
+15% +$96.9K
OPK icon
183
Opko Health
OPK
$1.1B
$747K 0.14%
80,288
-4,030
-5% -$37.5K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$738K 0.14%
34,231
+3,456
+11% +$74.5K
DGX icon
185
Quest Diagnostics
DGX
$20B
$719K 0.13%
7,820
+172
+2% +$15.8K
HES
186
DELISTED
Hess
HES
$716K 0.13%
11,501
-318
-3% -$19.8K
TXN icon
187
Texas Instruments
TXN
$180B
$695K 0.13%
9,526
+3,499
+58% +$255K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.8B
$690K 0.13%
15,828
+81
+0.5% +$3.53K
ACN icon
189
Accenture
ACN
$158B
$667K 0.12%
5,698
+520
+10% +$60.9K
IWC icon
190
iShares Micro-Cap ETF
IWC
$903M
$665K 0.12%
7,747
+146
+2% +$12.5K
IEX icon
191
IDEX
IEX
$12.1B
$662K 0.12%
7,350
+6
+0.1% +$540
IVV icon
192
iShares Core S&P 500 ETF
IVV
$661B
$661K 0.12%
2,936
+9
+0.3% +$2.03K
HSIC icon
193
Henry Schein
HSIC
$8.23B
$652K 0.12%
4,295
+255
+6% +$38.7K
HD icon
194
Home Depot
HD
$406B
$644K 0.12%
4,804
+3,149
+190% +$422K
ALB icon
195
Albemarle
ALB
$9.39B
$641K 0.12%
7,445
+454
+6% +$39.1K
UMBF icon
196
UMB Financial
UMBF
$9.23B
$631K 0.12%
8,188
+2
+0% +$154
AAN.A
197
DELISTED
AARON'S INC CL-A
AAN.A
$630K 0.12%
19,684
-479
-2% -$15.3K
MMM icon
198
3M
MMM
$81.4B
$624K 0.12%
3,492
+53
+2% +$9.47K
EL icon
199
Estee Lauder
EL
$32.5B
$623K 0.12%
8,150
+491
+6% +$37.5K
LM
200
DELISTED
Legg Mason, Inc.
LM
$621K 0.12%
20,775
+2,244
+12% +$67.1K
6 7
8
9 10