GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.72M 0.11%
70,350
-1,335
-2% -$32.6K
HLIO icon
227
Helios Technologies
HLIO
$1.84B
$1.7M 0.11%
26,039
+4,491
+21% +$294K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$728B
$1.7M 0.11%
4,521
-28
-0.6% -$10.5K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.7M 0.11%
29,537
-21
-0.1% -$1.21K
COLM icon
230
Columbia Sportswear
COLM
$3.09B
$1.68M 0.11%
18,603
+1,872
+11% +$169K
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.1%
24,110
+2,471
+11% +$162K
CCF
232
DELISTED
Chase Corporation
CCF
$1.57M 0.1%
14,945
-340
-2% -$35.6K
HBAN icon
233
Huntington Bancshares
HBAN
$25.7B
$1.54M 0.1%
137,452
+2,948
+2% +$33K
AMKR icon
234
Amkor Technology
AMKR
$6.09B
$1.52M 0.1%
58,413
+4,627
+9% +$120K
CTSH icon
235
Cognizant
CTSH
$35.1B
$1.51M 0.1%
24,782
+2,799
+13% +$171K
DOW icon
236
Dow Inc
DOW
$17.4B
$1.5M 0.1%
27,295
+2,821
+12% +$155K
NVMI icon
237
Nova
NVMI
$7.58B
$1.36M 0.09%
13,024
– –
DCI icon
238
Donaldson
DCI
$9.44B
$1.36M 0.09%
20,786
+3,656
+21% +$239K
AMD icon
239
Advanced Micro Devices
AMD
$245B
$1.34M 0.09%
13,661
– –
PID icon
240
Invesco International Dividend Achievers ETF
PID
$863M
$1.33M 0.08%
74,459
-11,943
-14% -$213K
JOUT icon
241
Johnson Outdoors
JOUT
$423M
$1.32M 0.08%
20,922
-393
-2% -$24.8K
FIS icon
242
Fidelity National Information Services
FIS
$35.9B
$1.32M 0.08%
24,245
+595
+3% +$32.3K
HELE icon
243
Helen of Troy
HELE
$587M
$1.31M 0.08%
13,746
-251
-2% -$23.9K
TFC icon
244
Truist Financial
TFC
$60B
$1.3M 0.08%
38,203
+817
+2% +$27.9K
IWC icon
245
iShares Micro-Cap ETF
IWC
$911M
$1.3M 0.08%
12,457
-1
-0% -$105
UUUU icon
246
Energy Fuels
UUUU
$2.67B
$1.3M 0.08%
232,601
+23,847
+11% +$133K
KNX icon
247
Knight Transportation
KNX
$7B
$1.26M 0.08%
22,357
+2,159
+11% +$122K
TFX icon
248
Teleflex
TFX
$5.78B
$1.26M 0.08%
4,988
+839
+20% +$213K
VUG icon
249
Vanguard Growth ETF
VUG
$186B
$1.2M 0.08%
4,800
-109
-2% -$27.2K
PNC icon
250
PNC Financial Services
PNC
$80.5B
$1.19M 0.08%
9,396
+181
+2% +$23K
8 9
10
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