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
WE
876
DELISTED
WeWork Inc.
WE
$691 ﹤0.01%
22
– –
NITO icon
877
N2OFF
NITO
$7.48M
$680 ﹤0.01%
+143
New +$680
RBLX icon
878
Roblox
RBLX
$89.1B
$675 ﹤0.01%
15
– –
MMAT
879
DELISTED
Meta Materials Inc. Common Stock
MMAT
$656 ﹤0.01%
16
– –
OXLC
880
Oxford Lane Capital
OXLC
$1.75B
$654 ﹤0.01%
125
– –
ZIMV icon
881
ZimVie
ZIMV
$532M
$564 ﹤0.01%
78
– –
AVNS icon
882
Avanos Medical
AVNS
$586M
$536 ﹤0.01%
18
– –
CGC
883
Canopy Growth
CGC
$452M
$525 ﹤0.01%
30
– –
VIXY icon
884
ProShares VIX Short-Term Futures ETF
VIXY
$85.3M
$471 ﹤0.01%
+3
New +$471
WRK
885
DELISTED
WestRock Company
WRK
$458 ﹤0.01%
15
– –
RDFN
886
DELISTED
Redfin
RDFN
$453 ﹤0.01%
50
– –
WAB icon
887
Wabtec
WAB
$33.1B
$415 ﹤0.01%
4
– –
HLN icon
888
Haleon
HLN
$43.5B
$407 ﹤0.01%
50
– –
LCID icon
889
Lucid Motors
LCID
$5.63B
$402 ﹤0.01%
5
– –
OPEN icon
890
Opendoor
OPEN
$4.93B
$352 ﹤0.01%
200
– –
HMC icon
891
Honda
HMC
$44.7B
$265 ﹤0.01%
10
– –
TLRY icon
892
Tilray
TLRY
$1.29B
$253 ﹤0.01%
100
-419
-81% -$1.06K
DCP
893
DELISTED
DCP Midstream, LP
DCP
$251 ﹤0.01%
6
– –
BCTX
894
Briacell Therapeutics
BCTX
$13.6M
– –
0
– -$144
DNMR
895
DELISTED
Danimer Scientific, Inc.
DNMR
$207 ﹤0.01%
2
– –
NOK icon
896
Nokia
NOK
$24.6B
$202 ﹤0.01%
41
– –
EMXC icon
897
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$198 ﹤0.01%
+4
New +$198
LMDX
898
DELISTED
LumiraDx Limited Common Shares
LMDX
$189 ﹤0.01%
+405
New +$189
HUT
899
Hut 8
HUT
$2.65B
$185 ﹤0.01%
20
– –
LUMN icon
900
Lumen
LUMN
$4.86B
$182 ﹤0.01%
69
– –
34 35
36
37 38