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
DIOD icon
876
Diodes
DIOD
$2.46B
$1.16K ﹤0.01%
15
– –
NVT icon
877
nVent Electric
NVT
$14.9B
$1.12K ﹤0.01%
+22
New +$1.12K
PL icon
878
Planet Labs
PL
$1.98B
$1.09K ﹤0.01%
500
– –
LGF.B
879
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.09K ﹤0.01%
150
– –
UBS icon
880
UBS Group
UBS
$128B
$1.05K ﹤0.01%
43
– –
AMPE
881
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$987 ﹤0.01%
300
– –
CMA icon
882
Comerica
CMA
$8.85B
$968 ﹤0.01%
24
+1
+4% +$40
UAL icon
883
United Airlines
UAL
$34.5B
$968 ﹤0.01%
25
– –
USFR icon
884
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$958 ﹤0.01%
19
– –
VAC icon
885
Marriott Vacations Worldwide
VAC
$2.73B
$939 ﹤0.01%
+10
New +$939
MP icon
886
MP Materials
MP
$11.2B
$932 ﹤0.01%
55
– –
DOCN icon
887
DigitalOcean
DOCN
$2.98B
$918 ﹤0.01%
40
– –
PENN icon
888
PENN Entertainment
PENN
$2.99B
$905 ﹤0.01%
45
– –
PTON icon
889
Peloton Interactive
PTON
$3.27B
$903 ﹤0.01%
186
+35
+23% +$170
Z icon
890
Zillow
Z
$21.3B
$856 ﹤0.01%
20
– –
NIO icon
891
NIO
NIO
$13.4B
$847 ﹤0.01%
100
– –
COHR icon
892
Coherent
COHR
$15.2B
$818 ﹤0.01%
25
– –
VERI icon
893
Veritone
VERI
$147M
$802 ﹤0.01%
344
– –
IDRV icon
894
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$733 ﹤0.01%
21
– –
RDFN
895
DELISTED
Redfin
RDFN
$725 ﹤0.01%
123
+73
+146% +$430
THS icon
896
Treehouse Foods
THS
$917M
$685 ﹤0.01%
17
– –
CEVA icon
897
CEVA Inc
CEVA
$543M
$658 ﹤0.01%
35
– –
EOLS icon
898
Evolus
EOLS
$495M
$652 ﹤0.01%
+80
New +$652
ALLY icon
899
Ally Financial
ALLY
$12.7B
$638 ﹤0.01%
26
-40
-61% -$982
OXLC
900
Oxford Lane Capital
OXLC
$1.75B
$630 ﹤0.01%
125
– –
34 35
36
37 38