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
PANW icon
601
Palo Alto Networks
PANW
$130B
$16.8K ﹤0.01%
168
– –
ALGN icon
602
Align Technology
ALGN
$10.1B
$16.7K ﹤0.01%
50
– –
TWLO icon
603
Twilio
TWLO
$16.7B
$16.7K ﹤0.01%
250
– –
MKC icon
604
McCormick & Company Non-Voting
MKC
$19B
$16.6K ﹤0.01%
200
– –
LEN icon
605
Lennar Class A
LEN
$36.7B
$16.6K ﹤0.01%
163
– –
DOC icon
606
Healthpeak Properties
DOC
$12.8B
$16.6K ﹤0.01%
755
– –
BBWI icon
607
Bath & Body Works
BBWI
$6.06B
$16.5K ﹤0.01%
450
– –
REGN icon
608
Regeneron Pharmaceuticals
REGN
$60.8B
$16.4K ﹤0.01%
20
-6
-23% -$4.93K
BSAC icon
609
Banco Santander Chile
BSAC
$12.1B
$16.3K ﹤0.01%
915
– –
GTX icon
610
Garrett Motion
GTX
$2.64B
$16.1K ﹤0.01%
2,102
-1,639
-44% -$12.6K
HPE icon
611
Hewlett Packard
HPE
$31B
$15.9K ﹤0.01%
+1,000
New +$15.9K
MAT icon
612
Mattel
MAT
$6.06B
$15.9K ﹤0.01%
861
– –
ROST icon
613
Ross Stores
ROST
$49.4B
$15.8K ﹤0.01%
149
– –
WDAY icon
614
Workday
WDAY
$61.7B
$15.5K ﹤0.01%
75
– –
SCI icon
615
Service Corp International
SCI
$10.9B
$15.5K ﹤0.01%
225
– –
SPOT icon
616
Spotify
SPOT
$146B
$15.4K ﹤0.01%
115
– –
EMBC icon
617
Embecta
EMBC
$875M
$15.3K ﹤0.01%
544
– –
PPL icon
618
PPL Corp
PPL
$26.6B
$15.3K ﹤0.01%
550
– –
APTV icon
619
Aptiv
APTV
$17.5B
$15.3K ﹤0.01%
136
– –
HLT icon
620
Hilton Worldwide
HLT
$64B
$15.2K ﹤0.01%
108
– –
BP icon
621
BP
BP
$87.4B
$15K ﹤0.01%
396
– –
ZTS icon
622
Zoetis
ZTS
$67.9B
$15K ﹤0.01%
90
+31
+53% +$5.16K
ILMN icon
623
Illumina
ILMN
$15.7B
$14.9K ﹤0.01%
66
+19
+40% +$4.29K
RNR icon
624
RenaissanceRe
RNR
$11.3B
$14.8K ﹤0.01%
74
– –
MMSI icon
625
Merit Medical Systems
MMSI
$5.51B
$14.8K ﹤0.01%
200
– –
23 24
25
26 27