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
CMG icon
376
Chipotle Mexican Grill
CMG
$55.1B
$182K 0.01%
5,100
-150
-3% -$5.34K
GS icon
377
Goldman Sachs
GS
$223B
$182K 0.01%
587
+1
+0.2% +$309
EWO icon
378
iShares MSCI Austria ETF
EWO
$107M
$180K 0.01%
9,215
– –
VUSB icon
379
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$180K 0.01%
+3,658
New +$180K
EXLS icon
380
EXL Service
EXLS
$7.26B
$178K 0.01%
+6,117
New +$178K
ED icon
381
Consolidated Edison
ED
$35.4B
$178K 0.01%
2,017
– –
BX icon
382
Blackstone
BX
$133B
$170K 0.01%
1,642
– –
PRG icon
383
PROG Holdings
PRG
$1.4B
$165K 0.01%
5,477
– –
DEO icon
384
Diageo
DEO
$61.3B
$163K 0.01%
1,089
– –
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$156K 0.01%
2,850
– –
GLD icon
386
SPDR Gold Trust
GLD
$112B
$153K 0.01%
854
+600
+236% +$107K
EEMS icon
387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$151K 0.01%
2,810
– –
GE icon
388
GE Aerospace
GE
$296B
$147K 0.01%
1,684
+324
+24% +$28.3K
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$146K 0.01%
3,200
– –
NVS icon
390
Novartis
NVS
$251B
$146K 0.01%
1,501
– –
CTAS icon
391
Cintas
CTAS
$82.4B
$145K 0.01%
1,132
– –
F icon
392
Ford
F
$46.7B
$144K 0.01%
12,222
+4,929
+68% +$58.2K
FNDF icon
393
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$141K 0.01%
4,515
– –
QGRO icon
394
American Century US Quality Growth ETF
QGRO
$2.05B
$140K 0.01%
+2,069
New +$140K
ETN icon
395
Eaton
ETN
$136B
$139K 0.01%
664
+75
+13% +$15.6K
COR icon
396
Cencora
COR
$56.7B
$138K 0.01%
732
– –
AMP icon
397
Ameriprise Financial
AMP
$46.1B
$136K 0.01%
419
+1
+0.2% +$325
HCA icon
398
HCA Healthcare
HCA
$98.5B
$136K 0.01%
572
+7
+1% +$1.66K
CHTR icon
399
Charter Communications
CHTR
$35.7B
$136K 0.01%
302
– –
TMO icon
400
Thermo Fisher Scientific
TMO
$186B
$135K 0.01%
280
-38
-12% -$18.3K
14 15
16
17 18