GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
551
Trade Desk
TTD
$25.5B
$28.9K ﹤0.01%
475
+50
+12% +$3.05K
ISRG icon
552
Intuitive Surgical
ISRG
$167B
$28.9K ﹤0.01%
113
– –
MRNA icon
553
Moderna
MRNA
$9.78B
$28.4K ﹤0.01%
185
+125
+208% +$19.2K
MELI icon
554
Mercado Libre
MELI
$123B
$27.7K ﹤0.01%
21
+1
+5% +$1.32K
FHLC icon
555
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$27.6K ﹤0.01%
449
– –
FCX icon
556
Freeport-McMoran
FCX
$66.5B
$27.3K ﹤0.01%
667
– –
SNY icon
557
Sanofi
SNY
$113B
$27.2K ﹤0.01%
500
– –
CNP icon
558
CenterPoint Energy
CNP
$24.7B
$26.5K ﹤0.01%
901
– –
BBW icon
559
Build-A-Bear
BBW
$854M
$26.3K ﹤0.01%
1,131
– –
PRU icon
560
Prudential Financial
PRU
$37.2B
$26.3K ﹤0.01%
318
+91
+40% +$7.52K
EPD icon
561
Enterprise Products Partners
EPD
$68.6B
$25.9K ﹤0.01%
1,000
– –
MUSA icon
562
Murphy USA
MUSA
$7.47B
$24.5K ﹤0.01%
95
– –
QCOM icon
563
Qualcomm
QCOM
$172B
$24.1K ﹤0.01%
189
-19
-9% -$2.42K
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$24K ﹤0.01%
+226
New +$24K
CEG icon
565
Constellation Energy
CEG
$94.2B
$23.9K ﹤0.01%
305
-134
-31% -$10.5K
SPTM icon
566
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.9K ﹤0.01%
473
+1
+0.2% +$50
LRCX icon
567
Lam Research
LRCX
$130B
$23.9K ﹤0.01%
450
– –
NACP icon
568
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.6M
$23.6K ﹤0.01%
810
– –
CTVA icon
569
Corteva
CTVA
$49.1B
$23.2K ﹤0.01%
385
– –
BLD icon
570
TopBuild
BLD
$12.3B
$23.1K ﹤0.01%
111
– –
SHEL icon
571
Shell
SHEL
$208B
$23K ﹤0.01%
400
– –
WOMN icon
572
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$22.9K ﹤0.01%
811
– –
XJH icon
573
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$22.4K ﹤0.01%
658
+2
+0.3% +$68
ZM icon
574
Zoom
ZM
$25B
$22.2K ﹤0.01%
300
– –
L icon
575
Loews
L
$20B
$21.8K ﹤0.01%
375
– –
21 22
23
24 25