GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$9.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.03M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.67M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.86M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.53M
3
AIRM
Air Methods Corp
AIRM
$1.45M
4
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$666K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$609K

Sector Composition

1 Technology 12.32%
2 Financials 8.96%
3 Industrials 8.78%
4 Healthcare 7.1%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIR
176
DELISTED
CIRCOR International, Inc
CIR
$926K 0.15%
15,598
+1,260
+9% +$74.8K
UPS icon
177
United Parcel Service
UPS
$72.1B
$911K 0.14%
8,239
+109
+1% +$12.1K
DGX icon
178
Quest Diagnostics
DGX
$20.5B
$910K 0.14%
8,183
+478
+6% +$53.2K
IEX icon
179
IDEX
IEX
$12.4B
$901K 0.14%
7,973
+551
+7% +$62.3K
SLB icon
180
Schlumberger
SLB
$53.4B
$896K 0.14%
13,611
-717
-5% -$47.2K
HAL icon
181
Halliburton
HAL
$18.8B
$886K 0.14%
20,749
+4
+0% +$171
EMR icon
182
Emerson Electric
EMR
$74.6B
$853K 0.14%
14,316
-1
-0% -$60
AZZ icon
183
AZZ Inc
AZZ
$3.51B
$845K 0.13%
15,147
+1,253
+9% +$69.9K
SYNA icon
184
Synaptics
SYNA
$2.7B
$841K 0.13%
16,260
+1,380
+9% +$71.4K
TXN icon
185
Texas Instruments
TXN
$171B
$838K 0.13%
10,897
+684
+7% +$52.6K
COP icon
186
ConocoPhillips
COP
$116B
$830K 0.13%
18,888
-438
-2% -$19.2K
SEE icon
187
Sealed Air
SEE
$4.82B
$825K 0.13%
18,438
+208
+1% +$9.31K
HSIC icon
188
Henry Schein
HSIC
$8.42B
$821K 0.13%
11,437
+319
+3% +$22.9K
TSS
189
DELISTED
Total System Services, Inc.
TSS
$819K 0.13%
14,058
+1,348
+11% +$78.5K
PSX icon
190
Phillips 66
PSX
$53.2B
$811K 0.13%
9,802
+6
+0.1% +$496
ALB icon
191
Albemarle
ALB
$9.6B
$787K 0.12%
7,453
+4
+0.1% +$422
BAX icon
192
Baxter International
BAX
$12.5B
$786K 0.12%
12,984
+5
+0% +$303
EL icon
193
Estee Lauder
EL
$32.1B
$783K 0.12%
8,153
+1
+0% +$96
FLS icon
194
Flowserve
FLS
$7.22B
$765K 0.12%
16,486
+864
+6% +$40.1K
BSCH
195
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$760K 0.12%
33,634
-16,997
-34% -$384K
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
$720K 0.11%
9,052
+2,130
+31% +$169K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$664B
$718K 0.11%
2,949
+7
+0.2% +$1.7K
HD icon
198
Home Depot
HD
$417B
$716K 0.11%
4,670
-517
-10% -$79.3K
MMM icon
199
3M
MMM
$82.7B
$716K 0.11%
4,113
– –
EPC icon
200
Edgewell Personal Care
EPC
$1.09B
$714K 0.11%
9,391
-200
-2% -$15.2K
6 7
8
9 10