GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.18M
2
MLR icon
Miller Industries
MLR
$1.02M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$727K
5
PVH icon
PVH
PVH
$723K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.1M
4
ALGT icon
Allegiant Air
ALGT
$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
276
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-400,764
Closed -$20.1M
AIG icon
277
American International
AIG
$43.9B
– –
-6,963
Closed -$357K
AIVI icon
278
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
– –
-10,769
Closed -$459K
ALGT icon
279
Allegiant Air
ALGT
$1.18B
– –
-15,617
Closed -$2.72M
ALLE icon
280
Allegion
ALLE
$14.8B
– –
-2,022
Closed -$252K
BK icon
281
Bank of New York Mellon
BK
$73.1B
– –
-5,146
Closed -$259K
CNK icon
282
Cinemark Holdings
CNK
$2.98B
– –
-26,993
Closed -$914K
CSW
283
CSW Industrials, Inc.
CSW
$4.46B
– –
-2,875
Closed -$221K
EOG icon
284
EOG Resources
EOG
$64.4B
– –
-18,014
Closed -$1.51M
EPI icon
285
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-9,207
Closed -$229K
EWP icon
286
iShares MSCI Spain ETF
EWP
$1.36B
– –
-7,020
Closed -$203K
GS icon
287
Goldman Sachs
GS
$223B
– –
-892
Closed -$205K
HAL icon
288
Halliburton
HAL
$18.8B
– –
-8,245
Closed -$202K
IEUS icon
289
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
– –
-4,010
Closed -$224K
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-409,844
Closed -$20.7M
MCS icon
291
Marcus Corp
MCS
$483M
– –
-29,053
Closed -$923K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-204,054
Closed -$20.7M
MPLX icon
293
MPLX
MPLX
$51.5B
– –
-11,512
Closed -$293K
MS icon
294
Morgan Stanley
MS
$236B
– –
-4,723
Closed -$241K
NTR icon
295
Nutrien
NTR
$27.4B
– –
-20,868
Closed -$1M
OKE icon
296
Oneok
OKE
$45.7B
– –
-18,798
Closed -$1.42M
PARAA
297
DELISTED
Paramount Global Class A
PARAA
– –
-7,353
Closed -$330K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-23,730
Closed -$599K
SMIN icon
299
iShares MSCI India Small-Cap ETF
SMIN
$910M
– –
-5,565
Closed -$200K
TDG icon
300
TransDigm Group
TDG
$71.6B
– –
-502
Closed -$281K
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