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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$33.7B
$135K 0.01%
2,733
+1,491
+120% +$73.6K
DTE icon
402
DTE Energy
DTE
$28.4B
$133K 0.01%
1,359
– –
TT icon
403
Trane Technologies
TT
$92.1B
$133K 0.01%
648
+43
+7% +$8.8K
ON icon
404
ON Semiconductor
ON
$20.1B
$132K 0.01%
1,481
– –
HEI icon
405
HEICO
HEI
$44.8B
$130K 0.01%
790
– –
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$11.1B
$130K 0.01%
1,500
– –
ET icon
407
Energy Transfer Partners
ET
$59.7B
$129K 0.01%
9,321
– –
WM icon
408
Waste Management
WM
$88.6B
$128K 0.01%
808
-25
-3% -$3.97K
FAF icon
409
First American
FAF
$6.83B
$127K 0.01%
2,403
+8
+0.3% +$421
MO icon
410
Altria Group
MO
$112B
$125K 0.01%
2,934
+299
+11% +$12.8K
ISCF icon
411
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$125K 0.01%
4,360
– –
ALLE icon
412
Allegion
ALLE
$14.8B
$125K 0.01%
1,205
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$122K 0.01%
1,369
+93
+7% +$8.31K
WCN icon
414
Waste Connections
WCN
$46.1B
$122K 0.01%
882
+1
+0.1% +$138
JBHT icon
415
JB Hunt Transport Services
JBHT
$13.9B
$121K 0.01%
634
-269
-30% -$51.5K
EWP icon
416
iShares MSCI Spain ETF
EWP
$1.36B
$118K 0.01%
4,370
– –
NFLX icon
417
Netflix
NFLX
$529B
$117K 0.01%
330
– –
AIVI icon
418
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$116K 0.01%
3,113
+12
+0.4% +$447
ISZE
419
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$116K 0.01%
4,800
– –
NOW icon
420
ServiceNow
NOW
$190B
$115K 0.01%
210
– –
ZBH icon
421
Zimmer Biomet
ZBH
$20.9B
$112K 0.01%
1,071
+40
+4% +$4.17K
TRI icon
422
Thomson Reuters
TRI
$78.7B
$110K 0.01%
868
– –
CDNS icon
423
Cadence Design Systems
CDNS
$95.6B
$109K 0.01%
434
– –
CWT icon
424
California Water Service
CWT
$2.81B
$108K 0.01%
2,248
– –
BMI icon
425
Badger Meter
BMI
$5.39B
$107K 0.01%
785
– –
15 16
17
18 19