GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
Cap. Flow
+$9.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.74M
2
AAPL icon
Apple
AAPL
$1.17M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$846K
4
SCHF icon
Schwab International Equity ETF
SCHF
$755K
5
RTX icon
RTX Corp
RTX
$703K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.73M
2
STE icon
Steris
STE
$1.73M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$822K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$680K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$659K

Sector Composition

1 Technology 13.74%
2 Financials 9.82%
3 Industrials 9.45%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIT
176
DELISTED
CIT Group Inc.
CIT
$997K 0.14%
20,253
+3,854
+24% +$190K
PSX icon
177
Phillips 66
PSX
$53.2B
$990K 0.14%
9,785
– –
SYF icon
178
Synchrony
SYF
$28.1B
$962K 0.14%
24,915
+8,362
+51% +$323K
EMR icon
179
Emerson Electric
EMR
$74.6B
$959K 0.14%
13,755
-145
-1% -$10.1K
SYNA icon
180
Synaptics
SYNA
$2.7B
$938K 0.13%
23,480
+690
+3% +$27.6K
ALB icon
181
Albemarle
ALB
$9.6B
$921K 0.13%
7,202
+6
+0.1% +$767
CAH icon
182
Cardinal Health
CAH
$35.7B
$919K 0.13%
15,004
-2,522
-14% -$154K
SEE icon
183
Sealed Air
SEE
$4.82B
$907K 0.13%
18,395
-131
-0.7% -$6.46K
GE icon
184
GE Aerospace
GE
$296B
$900K 0.13%
10,759
-1,200
-10% -$100K
PYPL icon
185
PayPal
PYPL
$65.2B
$900K 0.13%
12,229
-890
-7% -$65.5K
SLB icon
186
Schlumberger
SLB
$53.4B
$884K 0.13%
13,115
-715
-5% -$48.2K
BSJJ
187
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$857K 0.12%
35,172
-4,321
-11% -$105K
EBAY icon
188
eBay
EBAY
$42.3B
$855K 0.12%
22,644
+2,558
+13% +$96.6K
MMM icon
189
3M
MMM
$82.7B
$852K 0.12%
4,331
+78
+2% +$15.3K
AIZ icon
190
Assurant
AIZ
$10.7B
$850K 0.12%
8,434
+774
+10% +$78K
BAX icon
191
Baxter International
BAX
$12.5B
$840K 0.12%
12,994
+5
+0% +$323
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
$820K 0.12%
48,069
+552
+1% +$9.42K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$664B
$797K 0.11%
2,964
+8
+0.3% +$2.15K
MDU icon
194
MDU Resources
MDU
$3.31B
$778K 0.11%
76,080
+8,631
+13% +$88.3K
CIR
195
DELISTED
CIRCOR International, Inc
CIR
$769K 0.11%
15,788
-196
-1% -$9.55K
CME icon
196
CME Group
CME
$94.4B
$744K 0.11%
5,097
– –
CAVM
197
DELISTED
Cavium, Inc.
CAVM
$741K 0.11%
8,836
-142
-2% -$11.9K
MKL icon
198
Markel Group
MKL
$24.2B
$740K 0.11%
650
– –
FLS icon
199
Flowserve
FLS
$7.22B
$709K 0.1%
16,836
-803
-5% -$33.8K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$692K 0.1%
3,315
+1
+0% +$209
6 7
8
9 10