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
PENN icon
851
PENN Entertainment
PENN
$2.98B
$1.34K ﹤0.01%
45
– –
DOCU icon
852
DocuSign
DOCU
$16.2B
$1.28K ﹤0.01%
+22
New +$1.28K
PCG icon
853
PG&E
PCG
$33.3B
$1.2K ﹤0.01%
74
– –
TM icon
854
Toyota
TM
$260B
$1.13K ﹤0.01%
8
– –
GBX icon
855
The Greenbrier Companies
GBX
$1.44B
$1.13K ﹤0.01%
+35
New +$1.13K
UAL icon
856
United Airlines
UAL
$34.7B
$1.11K ﹤0.01%
25
– –
CEVA icon
857
CEVA Inc
CEVA
$545M
$1.07K ﹤0.01%
35
– –
NIO icon
858
NIO
NIO
$13.5B
$1.05K ﹤0.01%
100
– –
MXF
859
Mexico Fund
MXF
$265M
$1.02K ﹤0.01%
+60
New +$1.02K
CCL icon
860
Carnival Corp
CCL
$42.8B
$1.02K ﹤0.01%
100
– –
FLG
861
Flagstar Financial, Inc.
FLG
$5.39B
$1.01K ﹤0.01%
37
– –
QS icon
862
QuantumScape
QS
$4.43B
$982 ﹤0.01%
120
– –
WDC icon
863
Western Digital
WDC
$31.8B
$980 ﹤0.01%
34
– –
XYZ
864
Block, Inc.
XYZ
$45.3B
$962 ﹤0.01%
14
– –
COHR icon
865
Coherent
COHR
$14.9B
$952 ﹤0.01%
+25
New +$952
Z icon
866
Zillow
Z
$21.1B
$890 ﹤0.01%
20
– –
OMCL icon
867
Omnicell
OMCL
$1.51B
$881 ﹤0.01%
15
– –
NDLS icon
868
Noodles & Co
NDLS
$30.9M
$873 ﹤0.01%
180
– –
CS
869
DELISTED
Credit Suisse Group
CS
$864 ﹤0.01%
970
– –
THS icon
870
Treehouse Foods
THS
$929M
$858 ﹤0.01%
17
– –
RJF icon
871
Raymond James Financial
RJF
$32.7B
$840 ﹤0.01%
9
-107
-92% -$9.99K
IDRV icon
872
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$788 ﹤0.01%
21
+1
+5% +$38
TASK icon
873
TaskUs
TASK
$1.62B
$722 ﹤0.01%
50
– –
AXDX
874
DELISTED
Accelerate Diagnostics
AXDX
$700 ﹤0.01%
100
– –
PSEC icon
875
Prospect Capital
PSEC
$1.33B
$696 ﹤0.01%
100
– –
33 34
35
36 37