GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$10.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69

Top Buys

1
FDS icon
Factset
FDS
$5.49M
2
TER icon
Teradyne
TER
$4.43M
3
ALLE icon
Allegion
ALLE
$1.87M
4
CME icon
CME Group
CME
$1.17M
5
ROK icon
Rockwell Automation
ROK
$1.14M

Top Sells

1
SYNA icon
Synaptics
SYNA
$4.49M
2
ICFI icon
ICF International
ICFI
$3.79M
3
MRTN icon
Marten Transport
MRTN
$3.58M
4
GNTX icon
Gentex
GNTX
$3.27M
5
COLM icon
Columbia Sportswear
COLM
$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
876
Roku
ROKU
$14B
$1.23K ﹤0.01%
14
– –
FUN icon
877
Cedar Fair
FUN
$2.25B
$1.22K ﹤0.01%
40
– –
O icon
878
Realty Income
O
$52.9B
$1.21K ﹤0.01%
21
– –
DOCN icon
879
DigitalOcean
DOCN
$2.88B
$1.14K ﹤0.01%
40
– –
RSPM icon
880
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.14K ﹤0.01%
35
– –
LMND icon
881
Lemonade
LMND
$3.79B
$1.1K ﹤0.01%
25
-96
-79% -$4.21K
ALLY icon
882
Ally Financial
ALLY
$12.5B
$1.07K ﹤0.01%
27
– –
OMAH
883
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$477M
$1.02K ﹤0.01%
+53
New +$1.02K
OGN icon
884
Organon & Co
OGN
$2.42B
$968 ﹤0.01%
100
-324
-76% -$3.14K
VDE icon
885
Vanguard Energy ETF
VDE
$7.43B
$953 ﹤0.01%
8
– –
XYZ
886
Block, Inc.
XYZ
$46.7B
$952 ﹤0.01%
14
– –
OXY.WS icon
887
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$932 ﹤0.01%
45
– –
MYGN icon
888
Myriad Genetics
MYGN
$624M
$930 ﹤0.01%
175
– –
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$834 ﹤0.01%
9
– –
RDFN
890
DELISTED
Redfin
RDFN
$817 ﹤0.01%
73
– –
PENN icon
891
PENN Entertainment
PENN
$2.9B
$805 ﹤0.01%
45
– –
URA icon
892
Global X Uranium ETF
URA
$4.08B
$797 ﹤0.01%
21
– –
VMBS icon
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$791 ﹤0.01%
+17
New +$791
APPN icon
894
Appian
APPN
$2.26B
$747 ﹤0.01%
25
– –
EOLS icon
895
Evolus
EOLS
$488M
$737 ﹤0.01%
80
– –
ITRG
896
Integra Resources
ITRG
$412M
$729 ﹤0.01%
486
– –
VAC icon
897
Marriott Vacations Worldwide
VAC
$2.64B
$729 ﹤0.01%
10
– –
BF.B icon
898
Brown-Forman Class B
BF.B
$13.8B
$700 ﹤0.01%
26
– –
CMPS
899
Compass Pathways
CMPS
$429M
$700 ﹤0.01%
250
– –
FELC icon
900
Fidelity Enhanced Large Cap Core ETF
FELC
$4.93B
$690 ﹤0.01%
20
+5
+33% +$173
34 35
36
37 38