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
PYPL icon
201
PayPal
PYPL
$65.2B
$714K 0.11%
13,299
+1,200
+10% +$64.4K
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
$714K 0.11%
18,365
-715
-4% -$27.8K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
$707K 0.11%
47,025
-657
-1% -$9.88K
AIZ icon
204
Assurant
AIZ
$10.7B
$697K 0.11%
6,721
+1,253
+23% +$130K
MCD icon
205
McDonald's
MCD
$224B
$670K 0.11%
4,377
+950
+28% +$145K
FNB icon
206
FNB Corp
FNB
$5.92B
$664K 0.11%
46,864
+2,278
+5% +$32.3K
EBAY icon
207
eBay
EBAY
$42.3B
$663K 0.11%
18,976
+925
+5% +$32.3K
IWC icon
208
iShares Micro-Cap ETF
IWC
$911M
$643K 0.1%
7,227
+105
+1% +$9.34K
CME icon
209
CME Group
CME
$94.4B
$640K 0.1%
5,107
– –
MKL icon
210
Markel Group
MKL
$24.2B
$634K 0.1%
650
-10
-2% -$9.75K
BDX icon
211
Becton Dickinson
BDX
$55.1B
$631K 0.1%
3,313
+2
+0.1% +$381
GPX
212
DELISTED
GP Strategies Corp.
GPX
$619K 0.1%
23,445
+4,175
+22% +$110K
UMBF icon
213
UMB Financial
UMBF
$9.45B
$613K 0.1%
8,193
+2
+0% +$150
AIVI icon
214
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$602K 0.1%
14,764
-16,334
-53% -$666K
ETR icon
215
Entergy
ETR
$39.2B
$594K 0.09%
15,474
+1,440
+10% +$55.3K
RES icon
216
RPC Inc
RES
$1.04B
$591K 0.09%
29,226
– –
CIT
217
DELISTED
CIT Group Inc.
CIT
$577K 0.09%
11,854
+2,848
+32% +$139K
TT icon
218
Trane Technologies
TT
$92.1B
$573K 0.09%
6,268
– –
MDU icon
219
MDU Resources
MDU
$3.31B
$566K 0.09%
56,803
+8,513
+18% +$84.8K
CAVM
220
DELISTED
Cavium, Inc.
CAVM
$540K 0.09%
8,688
-159
-2% -$9.88K
IWV icon
221
iShares Russell 3000 ETF
IWV
$16.7B
$528K 0.08%
3,665
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$518K 0.08%
8,048
+541
+7% +$34.8K
NOC icon
223
Northrop Grumman
NOC
$83.2B
$515K 0.08%
2,008
-65
-3% -$16.7K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.08%
200
– –
PM icon
225
Philip Morris
PM
$251B
$502K 0.08%
4,276
+207
+5% +$24.3K
7 8
9
10 11