GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$5.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13

Top Buys

1
NTR icon
Nutrien
NTR
$1.16M
2
B
Barnes Group Inc.
B
$980K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$546K

Top Sells

1
PETS icon
PetMed Express
PETS
$2.35M
2
WST icon
West Pharmaceutical
WST
$1.77M
3
AGU
Agrium
AGU
$1.34M
4
FICO icon
Fair Isaac
FICO
$1.29M
5
FFIV icon
F5
FFIV
$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 10.1%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$41.4B
$957K 0.14%
23,784
+1,140
+5% +$45.9K
EMR icon
177
Emerson Electric
EMR
$74.3B
$940K 0.13%
13,766
+11
+0.1% +$751
MDU icon
178
MDU Resources
MDU
$3.33B
$931K 0.13%
33,077
+4,148
+14% +$117K
PSX icon
179
Phillips 66
PSX
$54B
$930K 0.13%
9,697
-88
-0.9% -$8.44K
MMM icon
180
3M
MMM
$82.8B
$916K 0.13%
4,174
+553
+15% +$121K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$911K 0.13%
15,620
+7
+0% +$408
FLS icon
182
Flowserve
FLS
$7.02B
$895K 0.13%
20,652
+3,816
+23% +$165K
UPS icon
183
United Parcel Service
UPS
$74.1B
$894K 0.13%
8,545
-555
-6% -$58.1K
PYPL icon
184
PayPal
PYPL
$67.1B
$893K 0.13%
11,764
-465
-4% -$35.3K
CAH icon
185
Cardinal Health
CAH
$35.5B
$856K 0.12%
13,658
-1,346
-9% -$84.4K
BAX icon
186
Baxter International
BAX
$12.7B
$845K 0.12%
12,998
+4
+0% +$260
CME icon
187
CME Group
CME
$96B
$843K 0.12%
5,210
+113
+2% +$18.3K
SLB icon
188
Schlumberger
SLB
$55B
$839K 0.12%
12,945
-170
-1% -$11K
BSJJ
189
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$820K 0.12%
33,726
-1,446
-4% -$35.2K
BDX icon
190
Becton Dickinson
BDX
$55.3B
$815K 0.12%
3,761
+527
+16% +$114K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$662B
$815K 0.12%
3,070
+106
+4% +$28.1K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$72.5B
$788K 0.11%
16,071
+48
+0.3% +$2.35K
GHM icon
193
Graham Corp
GHM
$538M
$787K 0.11%
36,742
+14,245
+63% +$305K
UMBF icon
194
UMB Financial
UMBF
$9.26B
$781K 0.11%
10,786
+1,623
+18% +$118K
MBFI
195
DELISTED
MB Financial Corp
MBFI
$780K 0.11%
19,280
+4,553
+31% +$184K
BLK icon
196
Blackrock
BLK
$175B
$770K 0.11%
1,422
+765
+116% +$414K
SEE icon
197
Sealed Air
SEE
$4.78B
$770K 0.11%
17,991
-404
-2% -$17.3K
AIZ icon
198
Assurant
AIZ
$10.9B
$767K 0.11%
8,393
-41
-0.5% -$3.75K
MKL icon
199
Markel Group
MKL
$24.8B
$761K 0.11%
650
– –
AAN.A
200
DELISTED
AARON'S INC CL-A
AAN.A
$713K 0.1%
15,295
-1,369
-8% -$63.8K
6 7
8
9 10