GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
951
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-467
Closed -$5.19K
NEM icon
952
Newmont
NEM
$83.7B
– –
-176
Closed -$8.63K
NGVT icon
953
Ingevity
NGVT
$2.18B
– –
-89
Closed -$6.37K
OMCL icon
954
Omnicell
OMCL
$1.47B
– –
-15
Closed -$881
PSEC icon
955
Prospect Capital
PSEC
$1.34B
– –
-100
Closed -$696
REZI icon
956
Resideo Technologies
REZI
$5.32B
– –
-3,503
Closed -$64K
RJF icon
957
Raymond James Financial
RJF
$33B
– –
-9
Closed -$840
ROST icon
958
Ross Stores
ROST
$49.4B
– –
-149
Closed -$15.8K
SCHO icon
959
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,850
Closed -$69.5K
TBLA icon
960
Taboola.com
TBLA
$1,000M
– –
-99,219
Closed -$270K
TEAM icon
961
Atlassian
TEAM
$45.2B
– –
-8
Closed -$1.37K
TRP icon
962
TC Energy
TRP
$53.9B
– –
-300
Closed -$11.7K
UPST icon
963
Upstart Holdings
UPST
$6.44B
– –
-8
Closed -$128
USO icon
964
United States Oil Fund
USO
$939M
– –
-200
Closed -$13.3K
VFH icon
965
Vanguard Financials ETF
VFH
$12.8B
– –
-401
Closed -$31.2K
VIXY icon
966
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
-3
Closed -$471
VPU icon
967
Vanguard Utilities ETF
VPU
$7.21B
– –
-574
Closed -$84.7K
XLI icon
968
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-442
Closed -$44.7K
XLP icon
969
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-148
Closed -$11.1K
XLU icon
970
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-205
Closed -$13.9K
XLV icon
971
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-461
Closed -$59.7K
XLY icon
972
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-240
Closed -$35.9K
ZIM icon
973
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
-465
Closed -$11K
GAP
974
The Gap, Inc.
GAP
$8.83B
– –
-351
Closed -$3.53K
CTLT
975
DELISTED
CATALENT, INC.
CTLT
– –
-24,110
Closed -$1.58M
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