GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.99M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.61M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.96M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$12.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.42M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.99M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$3.36M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.51%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
176
Flowserve
FLS
$7.02B
$981K 0.14%
24,272
+3,620
+18% +$146K
BAX icon
177
Baxter International
BAX
$12.7B
$960K 0.14%
13,003
+5
+0% +$369
UPS icon
178
United Parcel Service
UPS
$74.1B
$949K 0.13%
8,929
+384
+4% +$40.8K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$662B
$940K 0.13%
3,441
+371
+12% +$101K
BLK icon
180
Blackrock
BLK
$175B
$931K 0.13%
1,866
+444
+31% +$222K
CME icon
181
CME Group
CME
$96B
$922K 0.13%
5,627
+417
+8% +$68.3K
BDX icon
182
Becton Dickinson
BDX
$55.3B
$901K 0.13%
3,763
+2
+0.1% +$479
AIZ icon
183
Assurant
AIZ
$10.9B
$900K 0.13%
8,696
+303
+4% +$31.4K
CVS icon
184
CVS Health
CVS
$92.8B
$898K 0.13%
+13,950
New +$898K
META icon
185
Meta Platforms (Facebook)
META
$1.86T
$890K 0.13%
4,581
+3,233
+240% +$628K
SLB icon
186
Schlumberger
SLB
$55B
$870K 0.12%
12,972
+27
+0.2% +$1.81K
GIB icon
187
CGI
GIB
$21.7B
$841K 0.12%
13,285
+2,240
+20% +$142K
UMBF icon
188
UMB Financial
UMBF
$9.26B
$833K 0.12%
10,926
+140
+1% +$10.7K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$72.5B
$807K 0.11%
16,371
+300
+2% +$14.8K
BFH icon
190
Bread Financial
BFH
$3.09B
$804K 0.11%
3,449
+290
+9% +$67.6K
NFLX icon
191
Netflix
NFLX
$513B
$789K 0.11%
+2,015
New +$789K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$774K 0.11%
11,864
+2,511
+27% +$164K
SEE icon
193
Sealed Air
SEE
$4.78B
$765K 0.11%
18,012
+21
+0.1% +$892
HSIC icon
194
Henry Schein
HSIC
$8.44B
$760K 0.11%
10,465
+930
+10% +$67.5K
CAVM
195
DELISTED
Cavium, Inc.
CAVM
$758K 0.11%
8,760
-76
-0.9% -$6.58K
ZBRA icon
196
Zebra Technologies
ZBRA
$16.1B
$748K 0.11%
5,220
+300
+6% +$43K
SAIA icon
197
Saia
SAIA
$7.9B
$715K 0.1%
8,845
+240
+3% +$19.4K
MKL icon
198
Markel Group
MKL
$24.8B
$705K 0.1%
650
– –
FNB icon
199
FNB Corp
FNB
$5.99B
$701K 0.1%
52,213
+1,838
+4% +$24.7K
ALB icon
200
Albemarle
ALB
$9.99B
$692K 0.1%
7,337
+7
+0.1% +$660
6 7
8
9 10