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
PL icon
826
Planet Labs
PL
$1.97B
$1.97K ﹤0.01%
500
– –
VT icon
827
Vanguard Total World Stock ETF
VT
$51.8B
$1.93K ﹤0.01%
21
– –
ARKF icon
828
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.88K ﹤0.01%
100
– –
OXY.WS icon
829
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$1.85K ﹤0.01%
45
– –
FUN icon
830
Cedar Fair
FUN
$2.51B
$1.83K ﹤0.01%
40
– –
AIEQ icon
831
Amplify AI Powered Equity ETF
AIEQ
$115M
$1.75K ﹤0.01%
60
– –
PTON icon
832
Peloton Interactive
PTON
$3.24B
$1.71K ﹤0.01%
151
+150
+15,000% +$1.7K
ALLY icon
833
Ally Financial
ALLY
$12.8B
$1.67K ﹤0.01%
65
+40
+160% +$1.03K
LGF.A
834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.66K ﹤0.01%
150
– –
FLGT icon
835
Fulgent Genetics
FLGT
$675M
$1.66K ﹤0.01%
53
– –
KHC icon
836
Kraft Heinz
KHC
$32.1B
$1.59K ﹤0.01%
41
– –
DOCN icon
837
DigitalOcean
DOCN
$2.97B
$1.57K ﹤0.01%
+40
New +$1.57K
LGF.B
838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.56K ﹤0.01%
150
– –
MP icon
839
MP Materials
MP
$11B
$1.55K ﹤0.01%
55
– –
FULT icon
840
Fulton Financial
FULT
$3.52B
$1.54K ﹤0.01%
111
– –
PTRA
841
DELISTED
Proterra Inc. Common Stock
PTRA
$1.52K ﹤0.01%
1,000
– –
EDIT icon
842
Editas Medicine
EDIT
$244M
$1.45K ﹤0.01%
200
– –
LMND icon
843
Lemonade
LMND
$3.69B
$1.43K ﹤0.01%
100
– –
NWSA icon
844
News Corp Class A
NWSA
$16.6B
$1.4K ﹤0.01%
81
– –
AMPE
845
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.4K ﹤0.01%
300
– –
RCM
846
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.4K ﹤0.01%
+93
New +$1.4K
TEAM icon
847
Atlassian
TEAM
$45.2B
$1.37K ﹤0.01%
8
– –
IVOO icon
848
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$1.36K ﹤0.01%
+16
New +$1.36K
NCLH icon
849
Norwegian Cruise Line
NCLH
$11.6B
$1.35K ﹤0.01%
100
– –
KD icon
850
Kyndryl
KD
$7.51B
$1.34K ﹤0.01%
91
-58
-39% -$857
32 33
34
35 36