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
IP icon
676
International Paper
IP
$25.7B
$10.8K ﹤0.01%
300
– –
KDP icon
677
Keurig Dr Pepper
KDP
$38.9B
$10.8K ﹤0.01%
306
-130
-30% -$4.59K
EDR
678
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.8K ﹤0.01%
450
– –
BOTZ icon
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10.6K ﹤0.01%
415
– –
BJ icon
680
BJs Wholesale Club
BJ
$12.8B
$10.6K ﹤0.01%
139
– –
AAN
681
DELISTED
The Aaron's Company, Inc.
AAN
$10.6K ﹤0.01%
1,092
-671
-38% -$6.48K
USMV icon
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3K ﹤0.01%
+141
New +$10.3K
JEF icon
683
Jefferies Financial Group
JEF
$13.1B
$10.2K ﹤0.01%
320
-15
-4% -$476
WY icon
684
Weyerhaeuser
WY
$18.9B
$10.2K ﹤0.01%
337
– –
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10.2K ﹤0.01%
+73
New +$10.2K
EBIX
686
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
760
– –
FWONA icon
687
Liberty Media Series A
FWONA
$22.6B
$9.92K ﹤0.01%
154
– –
AAL icon
688
American Airlines Group
AAL
$8.63B
$9.79K ﹤0.01%
664
– –
IIF
689
Morgan Stanley India Investment Fund
IIF
$254M
$9.73K ﹤0.01%
500
– –
NATI
690
DELISTED
National Instruments Corp
NATI
$9.7K ﹤0.01%
185
– –
GRC icon
691
Gorman-Rupp
GRC
$1.14B
$9.68K ﹤0.01%
387
– –
COIN icon
692
Coinbase
COIN
$76.8B
$9.53K ﹤0.01%
141
– –
CMA icon
693
Comerica
CMA
$8.85B
$9.52K ﹤0.01%
219
+2
+0.9% +$87
BCS icon
694
Barclays
BCS
$69.1B
$9.49K ﹤0.01%
1,320
– –
MAC icon
695
Macerich
MAC
$4.74B
$9.49K ﹤0.01%
895
– –
MDU icon
696
MDU Resources
MDU
$3.31B
$9.42K ﹤0.01%
813
– –
MEDP icon
697
Medpace
MEDP
$13.7B
$9.4K ﹤0.01%
50
– –
PJT icon
698
PJT Partners
PJT
$4.38B
$9.25K ﹤0.01%
128
– –
HUBB icon
699
Hubbell
HUBB
$23.2B
$9.25K ﹤0.01%
38
– –
LAMR icon
700
Lamar Advertising Co
LAMR
$13B
$9.19K ﹤0.01%
92
– –
26 27
28
29 30