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
VXRT
926
DELISTED
Vaxart
VXRT
$107 ﹤0.01%
160
– –
DNMR
927
DELISTED
Danimer Scientific, Inc.
DNMR
$100 ﹤0.01%
2
– –
VRM icon
928
Vroom, Inc. Common Stock
VRM
$140M
$99 ﹤0.01%
1
– –
TQQQ icon
929
ProShares UltraPro QQQ
TQQQ
$26.7B
$76 ﹤0.01%
2
– –
CNNE icon
930
Cannae Holdings
CNNE
$1.09B
$55 ﹤0.01%
3
– –
NB
931
NioCorp Developments
NB
$310M
$54 ﹤0.01%
15
– –
LMDX
932
DELISTED
LumiraDx Limited Common Shares
LMDX
$47 ﹤0.01%
405
– –
FSLR icon
933
First Solar
FSLR
$22B
– –
0
– -$58
TRC icon
934
Tejon Ranch
TRC
$446M
$16 ﹤0.01%
1
– –
KODK icon
935
Kodak
KODK
$477M
$4 ﹤0.01%
1
– –
ZYNE
936
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2 ﹤0.01%
1
– –
FLOT icon
937
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-97
Closed -$4.92K
FTLS icon
938
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-118
Closed -$6.34K
CMP icon
939
Compass Minerals
CMP
$784M
– –
-78
Closed -$2.64K
AMT icon
940
American Tower
AMT
$92.9B
– –
-63
Closed -$11.8K
CSGP icon
941
CoStar Group
CSGP
$37.9B
– –
-104
Closed -$8.41K
CWB icon
942
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-126
Closed -$8.8K
D icon
943
Dominion Energy
D
$49.7B
– –
-84
Closed -$4.17K
DAL icon
944
Delta Air Lines
DAL
$39.9B
– –
-192
Closed -$8.48K
DBEF icon
945
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-1,212
Closed -$42.7K
EFAV icon
946
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-40
Closed -$2.71K
FCEL icon
947
FuelCell Energy
FCEL
$92.3M
– –
-26
Closed -$1.48K
GBX icon
948
The Greenbrier Companies
GBX
$1.46B
– –
-35
Closed -$1.59K
HBI icon
949
Hanesbrands
HBI
$2.27B
– –
-297
Closed -$1.65K
HRL icon
950
Hormel Foods
HRL
$14.1B
– –
-646
Closed -$26.9K
36 37
38
39 40