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
AZO icon
626
AutoZone
AZO
$70.6B
$14.7K ﹤0.01%
6
– –
CDNS icon
627
Cadence Design Systems
CDNS
$95.6B
$14.7K ﹤0.01%
70
– –
EG icon
628
Everest Group
EG
$14.3B
$14.7K ﹤0.01%
41
– –
JHG icon
629
Janus Henderson
JHG
$6.91B
$14.4K ﹤0.01%
542
– –
ITB icon
630
iShares US Home Construction ETF
ITB
$3.35B
$14.4K ﹤0.01%
205
– –
BKR icon
631
Baker Hughes
BKR
$44.9B
$14.4K ﹤0.01%
498
– –
LVS icon
632
Las Vegas Sands
LVS
$36.9B
$14.4K ﹤0.01%
250
– –
BMO icon
633
Bank of Montreal
BMO
$90.3B
$14.3K ﹤0.01%
161
– –
IDA icon
634
Idacorp
IDA
$6.77B
$14K ﹤0.01%
+129
New +$14K
XLU icon
635
Utilities Select Sector SPDR Fund
XLU
$20.7B
$13.9K ﹤0.01%
205
– –
GWW icon
636
W.W. Grainger
GWW
$47.5B
$13.8K ﹤0.01%
20
– –
IBP icon
637
Installed Building Products
IBP
$7.44B
$13.7K ﹤0.01%
120
– –
USO icon
638
United States Oil Fund
USO
$939M
$13.3K ﹤0.01%
200
– –
WU icon
639
Western Union
WU
$2.86B
$13.2K ﹤0.01%
1,183
+19
+2% +$212
SKX icon
640
Skechers
SKX
$9.5B
$13.1K ﹤0.01%
275
– –
SBAC icon
641
SBA Communications
SBAC
$21.2B
$12.8K ﹤0.01%
49
-16
-25% -$4.18K
LIT icon
642
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$12.7K ﹤0.01%
200
-22
-10% -$1.4K
ESAB icon
643
ESAB
ESAB
$7.15B
$12.6K ﹤0.01%
214
– –
SHOP icon
644
Shopify
SHOP
$191B
$12.6K ﹤0.01%
262
– –
HRB icon
645
H&R Block
HRB
$6.85B
$12.5K ﹤0.01%
353
+2
+0.6% +$71
FSK icon
646
FS KKR Capital
FSK
$5.08B
$12.4K ﹤0.01%
668
– –
SCHK icon
647
Schwab 1000 Index ETF
SCHK
$4.52B
$12.2K ﹤0.01%
618
-158
-20% -$3.12K
GEN icon
648
Gen Digital
GEN
$18.2B
$12.1K ﹤0.01%
706
+2
+0.3% +$34
RACE icon
649
Ferrari
RACE
$87.1B
$12.1K ﹤0.01%
45
– –
CROX icon
650
Crocs
CROX
$4.72B
$12K ﹤0.01%
95
– –
24 25
26
27 28