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
DGRW icon
751
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.23K ﹤0.01%
+100
New +$6.23K
HES
752
DELISTED
Hess
HES
$6.09K ﹤0.01%
46
– –
RSG icon
753
Republic Services
RSG
$71.7B
$6.09K ﹤0.01%
+45
New +$6.09K
TTWO icon
754
Take-Two Interactive
TTWO
$44.2B
$5.97K ﹤0.01%
50
– –
ATI icon
755
ATI
ATI
$10.7B
$5.96K ﹤0.01%
151
– –
BFH icon
756
Bread Financial
BFH
$3.09B
$5.91K ﹤0.01%
195
– –
ZS icon
757
Zscaler
ZS
$42.7B
$5.84K ﹤0.01%
50
– –
NOV icon
758
NOV
NOV
$4.95B
$5.81K ﹤0.01%
314
+144
+85% +$2.67K
EQIX icon
759
Equinix
EQIX
$75.7B
$5.77K ﹤0.01%
8
– –
NBHC icon
760
National Bank Holdings
NBHC
$1.49B
$5.76K ﹤0.01%
172
– –
WD icon
761
Walker & Dunlop
WD
$2.98B
$5.71K ﹤0.01%
75
– –
AMCR icon
762
Amcor
AMCR
$19.1B
$5.68K ﹤0.01%
499
– –
AXTA icon
763
Axalta
AXTA
$6.89B
$5.6K ﹤0.01%
+185
New +$5.6K
SLF icon
764
Sun Life Financial
SLF
$32.4B
$5.56K ﹤0.01%
119
– –
APPN icon
765
Appian
APPN
$2.26B
$5.55K ﹤0.01%
125
– –
MCS icon
766
Marcus Corp
MCS
$483M
$5.52K ﹤0.01%
345
– –
MDY icon
767
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.5K ﹤0.01%
12
– –
DBC icon
768
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5.41K ﹤0.01%
228
– –
SNV icon
769
Synovus
SNV
$7.15B
$5.4K ﹤0.01%
+175
New +$5.4K
ORI icon
770
Old Republic International
ORI
$10.1B
$5.32K ﹤0.01%
+213
New +$5.32K
TSE icon
771
Trinseo
TSE
$88.1M
$5.24K ﹤0.01%
251
– –
NEA icon
772
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$5.19K ﹤0.01%
467
– –
FFIN icon
773
First Financial Bankshares
FFIN
$5.22B
$4.98K ﹤0.01%
+156
New +$4.98K
DRLL icon
774
Strive US Energy ETF
DRLL
$260M
$4.95K ﹤0.01%
178
– –
CHRW icon
775
C.H. Robinson
CHRW
$14.9B
$4.87K ﹤0.01%
+49
New +$4.87K
29 30
31
32 33