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
MARA icon
901
Marathon Digital Holdings
MARA
$5.63B
$175 ﹤0.01%
20
– –
BKI
902
DELISTED
Black Knight, Inc. Common Stock
BKI
$173 ﹤0.01%
3
– –
AFRM icon
903
Affirm
AFRM
$28.4B
$158 ﹤0.01%
14
– –
ADVM icon
904
Adverum Biotechnologies
ADVM
$73.9M
$144 ﹤0.01%
20
– –
CLDX icon
905
Celldex Therapeutics
CLDX
$1.52B
$144 ﹤0.01%
4
– –
UPST icon
906
Upstart Holdings
UPST
$6.44B
$128 ﹤0.01%
8
– –
VXRT
907
DELISTED
Vaxart
VXRT
$122 ﹤0.01%
160
– –
NB
908
NioCorp Developments
NB
$310M
$96 ﹤0.01%
+15
New +$96
VRM icon
909
Vroom, Inc. Common Stock
VRM
$140M
$90 ﹤0.01%
1
– –
MAPS icon
910
WM Technology
MAPS
$126M
$85 ﹤0.01%
+100
New +$85
FORA icon
911
Forian
FORA
$65.3M
$77 ﹤0.01%
20
– –
FSLR icon
912
First Solar
FSLR
$22B
– –
0
– -$42
CNNE icon
913
Cannae Holdings
CNNE
$1.09B
$61 ﹤0.01%
3
– –
TQQQ icon
914
ProShares UltraPro QQQ
TQQQ
$26.7B
$58 ﹤0.01%
2
– –
FVRR icon
915
Fiverr
FVRR
$875M
$35 ﹤0.01%
1
– –
TRC icon
916
Tejon Ranch
TRC
$446M
$19 ﹤0.01%
1
– –
KODK icon
917
Kodak
KODK
$477M
$5 ﹤0.01%
1
– –
ZYNE
918
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1 ﹤0.01%
1
– –
ACWI icon
919
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-498
Closed -$42.3K
AMT icon
920
American Tower
AMT
$92.9B
– –
-5
Closed -$1.06K
ARE icon
921
Alexandria Real Estate Equities
ARE
$14.5B
– –
-70
Closed -$10.2K
AYI icon
922
Acuity Brands
AYI
$10.4B
– –
-15
Closed -$2.48K
AZN icon
923
AstraZeneca
AZN
$253B
– –
-117
Closed -$7.93K
BATRK icon
924
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-117
Closed -$3.78K
BSV icon
925
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,445
Closed -$109K
35 36
37
38 39