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
GAP
801
The Gap, Inc.
GAP
$8.83B
$3.53K ﹤0.01%
351
+4
+1% +$40
UBER icon
802
Uber
UBER
$190B
$3.49K ﹤0.01%
110
– –
SLV icon
803
iShares Silver Trust
SLV
$20.1B
$3.25K ﹤0.01%
147
– –
ALL icon
804
Allstate
ALL
$53.1B
$3.21K ﹤0.01%
29
-84
-74% -$9.31K
JQC icon
805
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.81K ﹤0.01%
550
– –
FTGC icon
806
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.73K ﹤0.01%
116
– –
DJP icon
807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.72K ﹤0.01%
86
– –
BAM icon
808
Brookfield Asset Management
BAM
$94B
$2.72K ﹤0.01%
83
– –
DBB icon
809
Invesco DB Base Metals Fund
DBB
$121M
$2.69K ﹤0.01%
133
– –
DSTL icon
810
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.59K ﹤0.01%
60
– –
PDBC icon
811
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.59K ﹤0.01%
182
– –
VONG icon
812
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.56K ﹤0.01%
41
– –
CLAR icon
813
Clarus
CLAR
$141M
$2.55K ﹤0.01%
270
– –
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.53K ﹤0.01%
138
-462
-77% -$8.46K
XLB icon
815
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.5K ﹤0.01%
31
– –
RSPM icon
816
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$2.44K ﹤0.01%
75
– –
PLCE icon
817
Children's Place
PLCE
$121M
$2.44K ﹤0.01%
61
– –
DOCS icon
818
Doximity
DOCS
$13B
$2.43K ﹤0.01%
75
– –
VTRS icon
819
Viatris
VTRS
$12.2B
$2.35K ﹤0.01%
245
+1
+0.4% +$10
FDIS icon
820
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.33K ﹤0.01%
36
– –
DBX icon
821
Dropbox
DBX
$8.06B
$2.16K ﹤0.01%
100
– –
RSKD icon
822
Riskified
RSKD
$726M
$2.12K ﹤0.01%
375
– –
PINS icon
823
Pinterest
PINS
$25.8B
$2.05K ﹤0.01%
75
– –
VFMO icon
824
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$2.03K ﹤0.01%
18
– –
VERI icon
825
Veritone
VERI
$147M
$2.01K ﹤0.01%
344
– –
31 32
33
34 35