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
MMC icon
651
Marsh & McLennan
MMC
$100B
$12K ﹤0.01%
72
+16
+29% +$2.67K
LNTH icon
652
Lantheus
LNTH
$3.72B
$12K ﹤0.01%
145
– –
GNRC icon
653
Generac Holdings
GNRC
$10.6B
$11.9K ﹤0.01%
110
– –
LBRDA icon
654
Liberty Broadband Class A
LBRDA
$8.57B
$11.7K ﹤0.01%
143
– –
PFG icon
655
Principal Financial Group
PFG
$17.8B
$11.7K ﹤0.01%
158
-46
-23% -$3.42K
MTN icon
656
Vail Resorts
MTN
$5.87B
$11.7K ﹤0.01%
50
– –
TRP icon
657
TC Energy
TRP
$53.9B
$11.7K ﹤0.01%
300
– –
OMI icon
658
Owens & Minor
OMI
$434M
$11.6K ﹤0.01%
800
-303
-27% -$4.41K
FDS icon
659
Factset
FDS
$14B
$11.6K ﹤0.01%
28
– –
M icon
660
Macy's
M
$4.64B
$11.6K ﹤0.01%
664
– –
VICI icon
661
VICI Properties
VICI
$35.8B
$11.6K ﹤0.01%
356
– –
BOOT icon
662
Boot Barn
BOOT
$5.58B
$11.6K ﹤0.01%
151
– –
CPB icon
663
Campbell Soup
CPB
$10.1B
$11.4K ﹤0.01%
208
– –
ESTC icon
664
Elastic
ESTC
$9.21B
$11.2K ﹤0.01%
193
– –
VCLT icon
665
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$11.2K ﹤0.01%
140
– –
VMC icon
666
Vulcan Materials
VMC
$39B
$11.2K ﹤0.01%
65
– –
NVR icon
667
NVR
NVR
$23.5B
$11.1K ﹤0.01%
2
– –
XLP icon
668
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.1K ﹤0.01%
148
– –
NAVI icon
669
Navient
NAVI
$1.37B
$11.1K ﹤0.01%
691
– –
SYF icon
670
Synchrony
SYF
$28.1B
$11K ﹤0.01%
379
– –
ZIM icon
671
ZIM Integrated Shipping Services
ZIM
$1.62B
$11K ﹤0.01%
465
– –
NZF icon
672
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$11K ﹤0.01%
917
– –
CRUS icon
673
Cirrus Logic
CRUS
$5.94B
$10.9K ﹤0.01%
100
– –
BN icon
674
Brookfield
BN
$99.5B
$10.9K ﹤0.01%
335
– –
MET icon
675
MetLife
MET
$52.9B
$10.9K ﹤0.01%
188
-181
-49% -$10.5K
25 26
27
28 29