GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.32M
3
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1
+$12M
2
+$11.8M
3
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$10.1B
$2.08M 0.09%
19,590
+364
TNET icon
227
TriNet
TNET
$1.76B
$2.07M 0.09%
35,013
-5,411
CP icon
228
Canadian Pacific Kansas City
CP
$73.6B
$2.07M 0.09%
28,101
-1,780
QQQ icon
229
Invesco QQQ Trust
QQQ
$387B
$2.04M 0.08%
3,326
+3
AOS icon
230
A.O. Smith
AOS
$9.18B
$2.04M 0.08%
30,458
+1,332
GL icon
231
Globe Life
GL
$11B
$2.01M 0.08%
14,384
-133
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$83.9B
$2M 0.08%
72,753
-2,096
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.99M 0.08%
13,871
+36
QLYS icon
234
Qualys
QLYS
$3.39B
$1.98M 0.08%
14,883
+14,665
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.96M 0.08%
24,248
-14
PAYX icon
236
Paychex
PAYX
$33.4B
$1.88M 0.08%
16,753
-1,445
LLY icon
237
Eli Lilly
LLY
$883B
$1.86M 0.08%
1,730
STZ icon
238
Constellation Brands
STZ
$26.2B
$1.81M 0.07%
13,127
-1,173
AMZN icon
239
Amazon
AMZN
$2.27T
$1.81M 0.07%
7,821
+677
SAIC icon
240
Saic
SAIC
$4.2B
$1.8M 0.07%
17,846
-1,462
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.24B
$1.72M 0.07%
10,929
+173
TKR icon
242
Timken Company
TKR
$6.87B
$1.68M 0.07%
19,910
+1,917
MCRI icon
243
Monarch Casino & Resort
MCRI
$1.76B
$1.67M 0.07%
17,440
+1,326
PYPL icon
244
PayPal
PYPL
$41.8B
$1.66M 0.07%
28,418
+8,646
FIS icon
245
Fidelity National Information Services
FIS
$25.9B
$1.64M 0.07%
24,618
+409
TEVA icon
246
Teva Pharmaceuticals
TEVA
$34.3B
$1.59M 0.07%
50,884
AYI icon
247
Acuity Brands
AYI
$8.11B
$1.56M 0.06%
4,324
+331
GILD icon
248
Gilead Sciences
GILD
$180B
$1.55M 0.06%
12,642
-27
SYNA icon
249
Synaptics
SYNA
$2.9B
$1.52M 0.06%
20,544
-2,664
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.06%
2
8 9
10
11 12