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
XYZ
901
Block, Inc.
XYZ
$45.7B
$605 ﹤0.01%
14
– –
PFIX icon
902
Simplify Interest Rate Hedge ETF
PFIX
$153M
$598 ﹤0.01%
+6
New +$598
AXDX
903
DELISTED
Accelerate Diagnostics
AXDX
$588 ﹤0.01%
100
+90
+900% +$529
VVX icon
904
V2X
VVX
$1.79B
$581 ﹤0.01%
+11
New +$581
WAB icon
905
Wabtec
WAB
$33B
$526 ﹤0.01%
5
-1
-17% -$105
OPEN icon
906
Opendoor
OPEN
$4.89B
$482 ﹤0.01%
200
– –
TDOC icon
907
Teladoc Health
TDOC
$1.38B
$445 ﹤0.01%
+24
New +$445
BATRA icon
908
Atlanta Braves Holdings Series A
BATRA
$2.86B
$439 ﹤0.01%
+11
New +$439
TASK icon
909
TaskUs
TASK
$1.63B
$409 ﹤0.01%
50
– –
HLN icon
910
Haleon
HLN
$43.9B
$406 ﹤0.01%
50
– –
NITO icon
911
N2OFF
NITO
$7.59M
$381 ﹤0.01%
20
-123
-86% -$2.34K
MMAT
912
DELISTED
Meta Materials Inc. Common Stock
MMAT
$346 ﹤0.01%
16
– –
HMC icon
913
Honda
HMC
$44.8B
$334 ﹤0.01%
10
– –
AVNS icon
914
Avanos Medical
AVNS
$590M
$333 ﹤0.01%
18
– –
ADNT icon
915
Adient
ADNT
$2B
$285 ﹤0.01%
+8
New +$285
ZIMV icon
916
ZimVie
ZIMV
$532M
$206 ﹤0.01%
25
-53
-68% -$437
EMXC icon
917
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$199 ﹤0.01%
4
– –
ADVM icon
918
Adverum Biotechnologies
ADVM
$73.9M
$196 ﹤0.01%
20
– –
LLYVA icon
919
Liberty Live Group Series A
LLYVA
$8.63B
$189 ﹤0.01%
+6
New +$189
HOWL icon
920
Werewolf Therapeutics
HOWL
$61.7M
$185 ﹤0.01%
80
– –
HUT
921
Hut 8
HUT
$2.68B
$172 ﹤0.01%
20
– –
MARA icon
922
Marathon Digital Holdings
MARA
$5.63B
$155 ﹤0.01%
20
– –
BATRK icon
923
Atlanta Braves Holdings Series B
BATRK
$2.66B
$146 ﹤0.01%
+4
New +$146
NOK icon
924
Nokia
NOK
$24.5B
$144 ﹤0.01%
41
– –
MAPS icon
925
WM Technology
MAPS
$126M
$122 ﹤0.01%
+100
New +$122
35 36
37
38 39