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
IBKR icon
451
Interactive Brokers
IBKR
$26.8B
$75.5K ﹤0.01%
3,548
– –
IBTF icon
452
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$75.4K ﹤0.01%
3,273
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$75.3K ﹤0.01%
+825
New +$75.3K
GFS icon
454
GlobalFoundries
GFS
$18.5B
$74.7K ﹤0.01%
1,342
– –
AEP icon
455
American Electric Power
AEP
$57.8B
$74.5K ﹤0.01%
1,000
– –
OPCH icon
456
Option Care Health
OPCH
$4.72B
$74.3K ﹤0.01%
2,311
– –
EIX icon
457
Edison International
EIX
$21B
$74.1K ﹤0.01%
1,128
-168
-13% -$11K
COF icon
458
Capital One
COF
$142B
$73.2K ﹤0.01%
769
+5
+0.7% +$476
LOGI icon
459
Logitech
LOGI
$15.8B
$72.9K ﹤0.01%
+1,026
New +$72.9K
COP icon
460
ConocoPhillips
COP
$116B
$71.7K ﹤0.01%
574
– –
BALT icon
461
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$70K ﹤0.01%
+2,508
New +$70K
EWA icon
462
iShares MSCI Australia ETF
EWA
$1.53B
$69.8K ﹤0.01%
3,300
– –
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$68.7K ﹤0.01%
273
– –
PEG icon
464
Public Service Enterprise Group
PEG
$40.5B
$68.6K ﹤0.01%
1,128
+9
+0.8% +$547
SU icon
465
Suncor Energy
SU
$48.5B
$68.5K ﹤0.01%
2,002
– –
BWA icon
466
BorgWarner
BWA
$9.53B
$68.4K ﹤0.01%
1,767
-240
-12% -$9.29K
CINF icon
467
Cincinnati Financial
CINF
$24B
$68.3K ﹤0.01%
671
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$67.3K ﹤0.01%
271
-210
-44% -$52.1K
RFG icon
469
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$66.7K ﹤0.01%
1,732
-6,928
-80% -$267K
WELL icon
470
Welltower
WELL
$112B
$66K ﹤0.01%
775
– –
BOKF icon
471
BOK Financial
BOKF
$7.18B
$64.9K ﹤0.01%
+866
New +$64.9K
PSA icon
472
Public Storage
PSA
$52.2B
$62K ﹤0.01%
228
-12
-5% -$3.27K
MAS icon
473
Masco
MAS
$15.9B
$61.9K ﹤0.01%
1,212
+110
+10% +$5.62K
EL icon
474
Estee Lauder
EL
$32.1B
$60.9K ﹤0.01%
442
+61
+16% +$8.4K
PRF icon
475
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$60.2K ﹤0.01%
1,900
-7,600
-80% -$241K
17 18
19
20 21