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
HRL icon
576
Hormel Foods
HRL
$14.1B
$21.6K ﹤0.01%
543
+3
+0.6% +$120
LNT icon
577
Alliant Energy
LNT
$16.6B
$21.4K ﹤0.01%
400
– –
TEVA icon
578
Teva Pharmaceuticals
TEVA
$21.7B
$21.2K ﹤0.01%
2,400
– –
CRI icon
579
Carter's
CRI
$1.05B
$21.2K ﹤0.01%
295
+1
+0.3% +$72
B
580
DELISTED
Barnes Group Inc.
B
$20.8K ﹤0.01%
517
– –
RSP icon
581
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$20.7K ﹤0.01%
143
– –
GWX icon
582
SPDR S&P International Small Cap ETF
GWX
$773M
$20.6K ﹤0.01%
666
– –
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$102B
$20.5K ﹤0.01%
65
+23
+55% +$7.25K
CNC icon
584
Centene
CNC
$14.2B
$20.4K ﹤0.01%
322
– –
CPRX icon
585
Catalyst Pharmaceutical
CPRX
$2.48B
$19.9K ﹤0.01%
1,200
– –
BKH icon
586
Black Hills Corp
BKH
$4.35B
$19.5K ﹤0.01%
309
– –
HOG icon
587
Harley-Davidson
HOG
$3.67B
$19.4K ﹤0.01%
511
– –
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$33B
$19.3K ﹤0.01%
384
+3
+0.8% +$151
MINT icon
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.9K ﹤0.01%
190
+2
+1% +$199
ABNB icon
590
Airbnb
ABNB
$75.8B
$18.8K ﹤0.01%
151
– –
IBB icon
591
iShares Biotechnology ETF
IBB
$5.8B
$18.7K ﹤0.01%
145
– –
FFBC icon
592
First Financial Bancorp
FFBC
$2.5B
$18.6K ﹤0.01%
853
– –
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$18K ﹤0.01%
530
+2
+0.4% +$68
AEIS icon
594
Advanced Energy
AEIS
$5.8B
$17.4K ﹤0.01%
178
– –
HAS icon
595
Hasbro
HAS
$11.2B
$17.3K ﹤0.01%
323
– –
A icon
596
Agilent Technologies
A
$36.5B
$17.2K ﹤0.01%
124
– –
TCS
597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17.2K ﹤0.01%
333
– –
DECK icon
598
Deckers Outdoor
DECK
$17.9B
$17.1K ﹤0.01%
228
– –
ATGE icon
599
Adtalem Global Education
ATGE
$4.83B
$17K ﹤0.01%
440
– –
DHI icon
600
D.R. Horton
DHI
$54.2B
$16.8K ﹤0.01%
172
– –
22 23
24
25 26