GIA

GHP Investment Advisors Portfolio holdings

AUM $2.08B

AUM

$2.08B

AUM Growth

-$62.7M (-3%)

Cap. Flow

-$4.28M

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

13.18%

Holding

1,050

New

Increased

277

Reduced

237

Closed

Top Buys

1	Factset FDS	$4.95M
2	Berkshire Hathaway Class A BRK.A	$1.6M
3	Nasdaq NDAQ	$1.18M
4	Broadridge BR	$952K
5	Raymond James Financial RJF	$907K

Top Sells

1	Fair Isaac FICO	$16.5M
2	ASGN Inc ASGN	$4.18M
3	ICF International ICFI	$2.38M
4	Constellation Brands STZ	$1.9M
5	Old Dominion Freight Line ODFL	$923K

Sector Composition

1	Technology	19.82%
2	Industrials	14.89%
3	Financials	13.98%
4	Healthcare	8.63%
5	Consumer Discretionary	5.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$0	0%	0 -96	Closed	–
977	977 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$0	0%	0 -310	Closed	–
978	978 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $663M	$0	0%	0 -38	Closed	–
979	979 iShares MSCI Emerging Markets Small-Cap ETF EEMS $371M	$0	0%	0 -2,810	Closed	–
980	980 Equifax EFX $33.3B	$0	0%	0 -56	Closed	–
981	981 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$0	0%	0 -106	Closed	–
982	982 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -94	Closed	–
983	983 Esperion Therapeutics ESPR $242M	$0	0%	0 -500	Closed	–
984	984 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.75B	$0	0%	0 -1,837	Closed	–
985	985 iShares MSCI Canada ETF EWC $3.05B	$0	0%	0 -149	Closed	–
986	986 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -119	Closed	–
987	987 iShares MSCI United Kingdom Small-Cap ETF EWUS $40.8M	$0	0%	0 -7,762	Closed	–
988	988 iShares MSCI South Korea ETF EWY $3.48B	$0	0%	0 -28	Closed	–
989	989 iShares MSCI Brazil ETF EWZ $4.39B	$0	0%	0 -54	Closed	–
990	990 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$0	0%	0 -24	Closed	–
991	991 First Trust Preferred Securities and Income ETF FPE $5.74B	$0	0%	0 -1,250	Closed	–
992	992 Fastly FSLY $1.11B	$0	0%	0 -100	Closed	–
993	993 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$0	0%	0 -40	Closed	–
994	994 Forward Air FWRD $569M	$0	0%	0 -153	Closed	–
995	995 GATX Corp GATX $5.6B	$0	0%	0 -15	Closed	–
996	GGN 996 GAMCO Global Gold, Natural Resources & Income Trust GGN $686M	$0	0%	0 -1,343	Closed	–
997	997 Global Net Lease GNL $1.72B	$0	0%	0 -1,971	Closed	–
998	998 Hain Celestial HAIN $160M	$0	0%	0 -514	Closed	–
999	999 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.12B	$0	0%	0 -403	Closed	–
1000	1000 iShares Core MSCI Europe ETF IEUR $6.8B	$0	0%	0 -151	Closed	–