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 9.56%
4 Healthcare 6.16%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RES icon
201
RPC Inc
RES
$1.04B
$687K 0.1%
26,906
-1,567
-6% -$40K
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
$664K 0.09%
16,664
-1,702
-9% -$67.8K
AIVI icon
203
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$663K 0.09%
15,268
+72
+0.5% +$3.13K
ETR icon
204
Entergy
ETR
$39.2B
$659K 0.09%
16,204
+360
+2% +$14.6K
UMBF icon
205
UMB Financial
UMBF
$9.45B
$659K 0.09%
9,163
+113
+1% +$8.13K
MBFI
206
DELISTED
MB Financial Corp
MBFI
$656K 0.09%
14,727
+7,680
+109% +$342K
FFIV icon
207
F5
FFIV
$18.1B
$653K 0.09%
4,980
+430
+9% +$56.4K
HSIC icon
208
Henry Schein
HSIC
$8.42B
$640K 0.09%
11,679
+325
+3% +$17.8K
FNB icon
209
FNB Corp
FNB
$5.92B
$633K 0.09%
45,814
-319
-0.7% -$4.41K
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
$627K 0.09%
29,174
+1,775
+6% +$38.1K
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
$618K 0.09%
17,870
-6,049
-25% -$209K
SAIA icon
212
Saia
SAIA
$8.34B
$609K 0.09%
8,605
+580
+7% +$41K
MCD icon
213
McDonald's
MCD
$224B
$603K 0.09%
3,501
+1
+0% +$172
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.08%
200
– –
BP icon
215
BP
BP
$87.4B
$588K 0.08%
15,271
-230
-1% -$8.86K
GPX
216
DELISTED
GP Strategies Corp.
GPX
$588K 0.08%
25,335
+1,720
+7% +$39.9K
BFH icon
217
Bread Financial
BFH
$3.09B
$587K 0.08%
2,899
+604
+26% +$122K
IWV icon
218
iShares Russell 3000 ETF
IWV
$16.7B
$581K 0.08%
3,672
+5
+0.1% +$791
ABBV icon
219
AbbVie
ABBV
$375B
$577K 0.08%
5,970
+455
+8% +$44K
CCF
220
DELISTED
Chase Corporation
CCF
$567K 0.08%
4,705
+271
+6% +$32.7K
TT icon
221
Trane Technologies
TT
$92.1B
$559K 0.08%
6,268
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$541K 0.08%
8,028
+145
+2% +$9.77K
EPC icon
223
Edgewell Personal Care
EPC
$1.09B
$535K 0.08%
9,016
-315
-3% -$18.7K
NOC icon
224
Northrop Grumman
NOC
$83.2B
$524K 0.07%
1,708
-300
-15% -$92K
ZBRA icon
225
Zebra Technologies
ZBRA
$16B
$500K 0.07%
4,815
+335
+7% +$34.8K
7 8
9
10 11