GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
351
Vanguard Small-Cap ETF
VB
$67.2B
$239K 0.01%
1,299
+108
+9% +$19.9K
EZU icon
352
iShare MSCI Eurozone ETF
EZU
$7.85B
$237K 0.01%
5,711
– –
TSLA icon
353
Tesla
TSLA
$1.13T
$232K 0.01%
922
+146
+19% +$36.7K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$231K 0.01%
4,378
– –
EWUS icon
355
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$230K 0.01%
7,762
– –
VIG icon
356
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$226K 0.01%
1,451
+1,119
+337% +$174K
PM icon
357
Philip Morris
PM
$251B
$225K 0.01%
2,439
-251
-9% -$23.2K
LOW icon
358
Lowe's Companies
LOW
$151B
$225K 0.01%
1,149
– –
INFY icon
359
Infosys
INFY
$67.9B
$223K 0.01%
13,200
– –
ITW icon
360
Illinois Tool Works
ITW
$77.6B
$223K 0.01%
963
– –
XEL icon
361
Xcel Energy
XEL
$43B
$223K 0.01%
3,783
+641
+20% +$37.7K
CNK icon
362
Cinemark Holdings
CNK
$2.98B
$222K 0.01%
13,044
-1,467
-10% -$24.9K
NKE icon
363
Nike
NKE
$109B
$221K 0.01%
2,215
+31
+1% +$3.1K
ROP icon
364
Roper Technologies
ROP
$55.8B
$221K 0.01%
443
+13
+3% +$6.47K
RPG icon
365
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$220K 0.01%
7,183
-28,727
-80% -$880K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$219K 0.01%
3,045
+7
+0.2% +$503
CB icon
367
Chubb
CB
$111B
$209K 0.01%
991
– –
BK icon
368
Bank of New York Mellon
BK
$73.1B
$208K 0.01%
5,045
– –
IR icon
369
Ingersoll Rand
IR
$32.2B
$206K 0.01%
3,212
+20
+0.6% +$1.28K
TTE icon
370
TotalEnergies
TTE
$133B
$200K 0.01%
3,016
– –
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$44.6B
$192K 0.01%
2,812
+14
+0.5% +$957
MS icon
372
Morgan Stanley
MS
$236B
$190K 0.01%
2,443
+142
+6% +$11K
CBRE icon
373
CBRE Group
CBRE
$48.9B
$188K 0.01%
2,626
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$186K 0.01%
1,808
-336
-16% -$34.6K
AIT icon
375
Applied Industrial Technologies
AIT
$10B
$182K 0.01%
1,143
– –
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