GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.71K ﹤0.01%
182
– –
DSTL icon
827
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$2.69K ﹤0.01%
60
– –
BAM icon
828
Brookfield Asset Management
BAM
$94B
$2.69K ﹤0.01%
83
– –
RH icon
829
RH
RH
$4.7B
$2.62K ﹤0.01%
11
-30
-73% -$7.16K
OGN icon
830
Organon & Co
OGN
$2.7B
$2.62K ﹤0.01%
151
– –
FNDX icon
831
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.57K ﹤0.01%
138
– –
ACHR icon
832
Archer Aviation
ACHR
$5.48B
$2.56K ﹤0.01%
500
– –
MYGN icon
833
Myriad Genetics
MYGN
$615M
$2.55K ﹤0.01%
175
– –
FDIS icon
834
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.45K ﹤0.01%
36
– –
XLB icon
835
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.42K ﹤0.01%
31
– –
DBB icon
836
Invesco DB Base Metals Fund
DBB
$121M
$2.41K ﹤0.01%
133
– –
SMG icon
837
ScottsMiracle-Gro
SMG
$3.64B
$2.32K ﹤0.01%
49
-766
-94% -$36.3K
RSPM icon
838
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$2.28K ﹤0.01%
75
-300
-80% -$9.14K
SAN icon
839
Banco Santander
SAN
$141B
$2.27K ﹤0.01%
+624
New +$2.27K
CTXR icon
840
Citius Pharmaceuticals
CTXR
$20.9M
$2.22K ﹤0.01%
127
– –
FCPT icon
841
Four Corners Property Trust
FCPT
$2.73B
$2.13K ﹤0.01%
99
-175
-64% -$3.77K
NVCR icon
842
NovoCure
NVCR
$1.37B
$2.13K ﹤0.01%
150
– –
VFMO icon
843
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$2.01K ﹤0.01%
18
– –
FG icon
844
F&G Annuities & Life
FG
$4.65B
$2K ﹤0.01%
+69
New +$2K
VT icon
845
Vanguard Total World Stock ETF
VT
$51.8B
$1.96K ﹤0.01%
21
– –
OXY.WS icon
846
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.91K ﹤0.01%
45
– –
ESGU icon
847
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.89K ﹤0.01%
20
– –
ARKF icon
848
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.87K ﹤0.01%
100
– –
DOCU icon
849
DocuSign
DOCU
$16.1B
$1.79K ﹤0.01%
44
+22
+100% +$893
AIEQ icon
850
Amplify AI Powered Equity ETF
AIEQ
$115M
$1.78K ﹤0.01%
60
– –
32 33
34
35 36