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
RDN icon
426
Radian Group
RDN
$4.79B
$108K 0.01%
3,925
– –
TMUS icon
427
T-Mobile US
TMUS
$284B
$104K 0.01%
753
+420
+126% +$58.1K
EBF icon
428
Ennis
EBF
$476M
$103K 0.01%
4,607
-946
-17% -$21K
FITB icon
429
Fifth Third Bancorp
FITB
$30.2B
$101K 0.01%
3,650
-3,129
-46% -$86.9K
VLO icon
430
Valero Energy
VLO
$48.7B
$101K 0.01%
726
-35
-5% -$4.86K
CCI icon
431
Crown Castle
CCI
$41.9B
$101K 0.01%
963
-145
-13% -$15.1K
CDNS icon
432
Cadence Design Systems
CDNS
$95.6B
$98.1K 0.01%
434
+364
+520% +$82.3K
FLEX icon
433
Flex
FLEX
$20.8B
$96.4K 0.01%
+4,832
New +$96.4K
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$93.6K 0.01%
3,781
-66
-2% -$1.63K
DVY icon
435
iShares Select Dividend ETF
DVY
$20.8B
$91.9K 0.01%
796
+129
+19% +$14.9K
FI icon
436
Fiserv
FI
$73.4B
$91.7K 0.01%
730
– –
EIX icon
437
Edison International
EIX
$21B
$91.4K 0.01%
1,296
+296
+30% +$20.9K
VMW
438
DELISTED
VMware, Inc
VMW
$91K 0.01%
586
-145
-20% -$22.5K
PWR icon
439
Quanta Services
PWR
$55.5B
$90.5K 0.01%
452
– –
F icon
440
Ford
F
$46.7B
$88.5K 0.01%
7,293
-1,232
-14% -$15K
TEL icon
441
TE Connectivity
TEL
$61.7B
$88.1K 0.01%
662
– –
COF icon
442
Capital One
COF
$142B
$84.4K ﹤0.01%
764
-200
-21% -$22.1K
DD icon
443
DuPont de Nemours
DD
$32.6B
$84.3K ﹤0.01%
1,104
-53
-5% -$4.05K
SGOL icon
444
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$82.5K ﹤0.01%
4,505
– –
IBKR icon
445
Interactive Brokers
IBKR
$26.8B
$81.3K ﹤0.01%
+3,548
New +$81.3K
AEP icon
446
American Electric Power
AEP
$57.8B
$81.1K ﹤0.01%
1,000
– –
OPCH icon
447
Option Care Health
OPCH
$4.72B
$80K ﹤0.01%
+2,311
New +$80K
VGT icon
448
Vanguard Information Technology ETF
VGT
$99.9B
$78K ﹤0.01%
184
-257
-58% -$109K
GFS icon
449
GlobalFoundries
GFS
$18.5B
$76.3K ﹤0.01%
+1,342
New +$76.3K
IBTF icon
450
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$75.6K ﹤0.01%
3,273
+213
+7% +$4.92K
16 17
18
19 20