GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$26.9M
Cap. Flow
+$10.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.21M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$645K
5
ENR icon
Energizer
ENR
$584K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
3
INVX
Innovex International, Inc.
INVX
$692K
4
ROK icon
Rockwell Automation
ROK
$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$94.4B
$454K 0.11%
5,010
– –
EBAY icon
202
eBay
EBAY
$42.3B
$450K 0.11%
16,371
+1,330
+9% +$36.6K
CPGX
203
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$440K 0.11%
21,990
-576
-3% -$11.5K
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.7B
$439K 0.11%
3,650
+2
+0.1% +$241
KO icon
205
Coca-Cola
KO
$292B
$438K 0.11%
10,204
+14
+0.1% +$601
SBUX icon
206
Starbucks
SBUX
$97.1B
$438K 0.11%
7,304
+11
+0.2% +$660
WOOF
207
DELISTED
VCA Inc.
WOOF
$438K 0.11%
7,970
+1,525
+24% +$83.8K
SLYG icon
208
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$430K 0.1%
+9,964
New +$430K
SLYV icon
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$421K 0.1%
+9,066
New +$421K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
$406K 0.1%
2,912
+216
+8% +$30.1K
GPX
211
DELISTED
GP Strategies Corp.
GPX
$406K 0.1%
16,160
-1,670
-9% -$42K
SKX icon
212
Skechers
SKX
$9.5B
$405K 0.1%
+13,400
New +$405K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$402K 0.1%
6,848
– –
MDYG icon
214
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$402K 0.1%
+10,230
New +$402K
ETR icon
215
Entergy
ETR
$39.2B
$401K 0.1%
11,730
+4
+0% +$137
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.08T
$396K 0.1%
200
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
$393K 0.09%
5,712
+1
+0% +$69
MD icon
218
Pediatrix Medical
MD
$1.49B
$392K 0.09%
5,470
+590
+12% +$42.3K
ALB icon
219
Albemarle
ALB
$9.6B
$385K 0.09%
6,866
-587
-8% -$32.9K
EV
220
DELISTED
Eaton Vance Corp.
EV
$372K 0.09%
11,457
+5,106
+80% +$166K
UMBF icon
221
UMB Financial
UMBF
$9.45B
$371K 0.09%
7,963
-648
-8% -$30.2K
OKS
222
DELISTED
Oneok Partners LP
OKS
$371K 0.09%
12,329
-389
-3% -$11.7K
RES icon
223
RPC Inc
RES
$1.04B
$368K 0.09%
30,782
+4,915
+19% +$58.8K
AZZ icon
224
AZZ Inc
AZZ
$3.51B
$362K 0.09%
+6,517
New +$362K
AIZ icon
225
Assurant
AIZ
$10.7B
$360K 0.09%
4,465
-148
-3% -$11.9K
7 8
9
10 11