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
1001	1001 iShares MSCI Intl Momentum Factor ETF IMTM $2.99B	$0	0%	0 -198	Closed	–
1002	1002 Jacobs Solutions J $15.3B	$0	0%	0 -110	Closed	–
1003	JBGS 1003 JBG SMITH JBGS $1.3B	$0	0%	0 -351	Closed	–
1004	1004 JPMorgan US Momentum Factor ETF JMOM $1.49B	$0	0%	0 -105	Closed	–
1005	1005 Joby Aviation JOBY $6.83B	$0	0%	0 -400	Closed	–
1006	1006 Keurig Dr Pepper KDP $44.5B	$0	0%	0 -370	Closed	–
1007	1007 Keysight KEYS $27.9B	$0	0%	0 -27	Closed	–
1008	1008 KKR & Co KKR $110B	$0	0%	0 -36	Closed	–
1009	1009 Southwest Airlines LUV $19.1B	$0	0%	0 -91	Closed	–
1010	1010 iShares MSCI China ETF MCHI $6.35B	$0	0%	0 -58	Closed	–
1011	1011 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -45	Closed	–
1012	1012 Topgolf Callaway Brands MODG $1.18B	$0	0%	0 -456	Closed	–
1013	1013 Match Group MTCH $7.81B	$0	0%	0 -345	Closed	–
1014	1014 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$0	0%	0 -1,185	Closed	–
1015	1015 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$0	0%	0 -504	Closed	–
1016	1016 Premier PINC $1.89B	$0	0%	0 -366	Closed	–
1017	PKST 1017 Peakstone Realty Trust PKST $474M	$0	0%	0 -119	Closed	–
1018	1018 Perrigo PRGO $3.6B	$0	0%	0 -140	Closed	–
1019	1019 Patterson-UTI PTEN $2.24B	$0	0%	0 -432	Closed	–
1020	1020 Principal Exchange-Traded Funds Principal Value ETF PY $292M	$0	0%	0 -114	Closed	–
1021	SAFE 1021 Safehold SAFE $1.1B	$0	0%	0 -227	Closed	–
1022	1022 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -3,022	Closed	–
1023	1023 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -1,008	Closed	–
1024	1024 Sotera Health SHC $3.49B	$0	0%	0 -308	Closed	–
1025	1025 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -46	Closed	–