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
HYG icon
951
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-65
Closed -$4.86K
IDA icon
952
Idacorp
IDA
$6.77B
– –
-129
Closed -$12.6K
IGSB icon
953
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-159
Closed -$7.96K
INMD icon
954
InMode
INMD
$947M
– –
-6,180
Closed -$251K
IWY icon
955
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-75
Closed -$11.8K
IYR icon
956
iShares US Real Estate ETF
IYR
$3.76B
– –
-38
Closed -$3.27K
JKHY icon
957
Jack Henry & Associates
JKHY
$11.8B
– –
-2
Closed -$344
KDP icon
958
Keurig Dr Pepper
KDP
$38.9B
– –
-113
Closed -$3.82K
KEYS icon
959
Keysight
KEYS
$28.9B
– –
-228
Closed -$35.7K
LYG icon
960
Lloyds Banking Group
LYG
$64.5B
– –
-2,604
Closed -$5.6K
MTUM icon
961
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-73
Closed -$10.5K
MXF
962
Mexico Fund
MXF
$265M
– –
-60
Closed -$1.04K
NDLS icon
963
Noodles & Co
NDLS
$31.1M
– –
-180
Closed -$578
PAGP icon
964
Plains GP Holdings
PAGP
$3.64B
– –
-166
Closed -$2.64K
PPG icon
965
PPG Industries
PPG
$24.8B
– –
-73
Closed -$9.98K
QQQM icon
966
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-84
Closed -$12.7K
QS icon
967
QuantumScape
QS
$4.44B
– –
-120
Closed -$900
RSG icon
968
Republic Services
RSG
$71.7B
– –
-30
Closed -$4.43K
RWL icon
969
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-41
Closed -$3.37K
SPAB icon
970
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-1,989
Closed -$49.5K
TLT icon
971
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-286
Closed -$27.3K
VALE icon
972
Vale
VALE
$44.4B
– –
-800
Closed -$10.7K
VCLT icon
973
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-400
Closed -$29.9K
VCSH icon
974
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-50
Closed -$3.77K
WMB icon
975
Williams Companies
WMB
$69.9B
– –
-671
Closed -$23.7K
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