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
BSV icon
926
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,445
Closed -$109K
CARM icon
927
Carisma Therapeutics
CARM
$16.8M
– –
-139
Closed -$1.69K
CRL icon
928
Charles River Laboratories
CRL
$8.07B
– –
-37
Closed -$8.06K
CRSR icon
929
Corsair Gaming
CRSR
$937M
– –
-55
Closed -$746
CWB icon
930
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-117
Closed -$7.53K
EBND icon
931
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-19
Closed -$391
ENPH icon
932
Enphase Energy
ENPH
$5.18B
– –
-134
Closed -$35.5K
EW icon
933
Edwards Lifesciences
EW
$47.5B
– –
-147
Closed -$11K
FAST icon
934
Fastenal
FAST
$55.1B
– –
-524
Closed -$12.4K
FG icon
935
F&G Annuities & Life
FG
$4.65B
– –
-212
Closed -$4.24K
FNDA icon
936
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-232
Closed -$5.42K
FNDE icon
937
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-224
Closed -$5.55K
FWONK icon
938
Liberty Media Series C
FWONK
$25.2B
– –
-303
Closed -$17.5K
HAUZ icon
939
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-54
Closed -$1.15K
IAU icon
940
iShares Gold Trust
IAU
$52.6B
– –
-34
Closed -$1.18K
INGR icon
941
Ingredion
INGR
$8.24B
– –
-23
Closed -$2.25K
IZRL icon
942
ARK Israel Innovative Technology ETF
IZRL
$120M
– –
-100
Closed -$1.75K
KRE icon
943
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-71
Closed -$4.17K
NFG icon
944
National Fuel Gas
NFG
$7.82B
– –
-167
Closed -$10.6K
ONON icon
945
On Holding
ONON
$14.9B
– –
-15
Closed -$257
RDVY icon
946
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-196
Closed -$8.59K
RDWR icon
947
Radware
RDWR
$1.07B
– –
-10,550
Closed -$208K
RMD icon
948
ResMed
RMD
$40.6B
– –
-54
Closed -$11.2K
SCHH icon
949
Schwab US REIT ETF
SCHH
$8.38B
– –
-58
Closed -$1.12K
SCHP icon
950
Schwab US TIPS ETF
SCHP
$14B
– –
-24
Closed -$621
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