GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$133B
$189K 0.01%
3,016
– –
EWO icon
377
iShares MSCI Austria ETF
EWO
$107M
$188K 0.01%
9,215
– –
TSLA icon
378
Tesla
TSLA
$1.13T
$188K 0.01%
776
+93
+14% +$22.6K
DEO icon
379
Diageo
DEO
$61.3B
$188K 0.01%
1,089
+292
+37% +$50.4K
XEL icon
380
Xcel Energy
XEL
$43B
$188K 0.01%
3,142
+32
+1% +$1.91K
JBHT icon
381
JB Hunt Transport Services
JBHT
$13.9B
$183K 0.01%
903
+3
+0.3% +$609
ED icon
382
Consolidated Edison
ED
$35.4B
$183K 0.01%
2,017
– –
AIT icon
383
Applied Industrial Technologies
AIT
$10B
$174K 0.01%
1,143
-139
-11% -$21.2K
TMO icon
384
Thermo Fisher Scientific
TMO
$186B
$173K 0.01%
318
-17
-5% -$9.24K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$170K 0.01%
2,850
– –
BX icon
386
Blackstone
BX
$133B
$162K 0.01%
1,642
+29
+2% +$2.85K
NVS icon
387
Novartis
NVS
$251B
$155K 0.01%
1,501
– –
EEMS icon
388
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$154K 0.01%
2,810
– –
FAF icon
389
First American
FAF
$6.83B
$153K 0.01%
2,395
+7
+0.3% +$449
HCA icon
390
HCA Healthcare
HCA
$98.5B
$152K 0.01%
565
– –
DGS icon
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$152K 0.01%
3,200
– –
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$147K 0.01%
4,515
-1,163
-20% -$37.8K
DTE icon
393
DTE Energy
DTE
$28.4B
$147K 0.01%
1,359
+234
+21% +$25.2K
AMP icon
394
Ameriprise Financial
AMP
$46.1B
$144K 0.01%
418
+1
+0.2% +$344
ON icon
395
ON Semiconductor
ON
$20.1B
$140K 0.01%
1,481
+906
+158% +$85.7K
NFLX icon
396
Netflix
NFLX
$529B
$139K 0.01%
330
-7
-2% -$2.95K
CTAS icon
397
Cintas
CTAS
$82.4B
$138K 0.01%
1,132
+4
+0.4% +$489
SWK icon
398
Stanley Black & Decker
SWK
$12.1B
$138K 0.01%
1,467
-22,541
-94% -$2.13M
COR icon
399
Cencora
COR
$56.7B
$137K 0.01%
732
– –
ISCF icon
400
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$136K 0.01%
4,360
– –
14 15
16
17 18