GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.88M 0.08%
25,080
-1,520
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.85M 0.08%
13,800
-723
AOS icon
228
A.O. Smith
AOS
$9.19B
$1.84M 0.08%
28,117
+555
QQQ icon
229
Invesco QQQ Trust
QQQ
$400B
$1.83M 0.08%
3,315
+45
NVMI icon
230
Nova
NVMI
$10.2B
$1.82M 0.08%
6,614
UPS icon
231
United Parcel Service
UPS
$81.7B
$1.79M 0.08%
17,751
-1,273
ALSN icon
232
Allison Transmission
ALSN
$6.87B
$1.79M 0.08%
18,814
+3,823
SYNA icon
233
Synaptics
SYNA
$2.77B
$1.77M 0.08%
27,349
-69,208
AMKR icon
234
Amkor Technology
AMKR
$7.98B
$1.74M 0.08%
82,893
-7,819
MLR icon
235
Miller Industries
MLR
$460M
$1.73M 0.08%
38,940
-5,519
CL icon
236
Colgate-Palmolive
CL
$62.3B
$1.68M 0.07%
18,529
-1,436
NVDA icon
237
NVIDIA
NVDA
$4.93T
$1.67M 0.07%
10,564
+3,288
DHI icon
238
D.R. Horton
DHI
$43.9B
$1.63M 0.07%
12,661
+1,140
FNB icon
239
FNB Corp
FNB
$5.63B
$1.6M 0.07%
109,957
+4,256
TROW icon
240
T. Rowe Price
TROW
$22.4B
$1.57M 0.07%
16,260
-7,261
UUUU icon
241
Energy Fuels
UUUU
$4.73B
$1.57M 0.07%
272,819
AMZN icon
242
Amazon
AMZN
$2.61T
$1.57M 0.07%
7,139
+478
CHKP icon
243
Check Point Software Technologies
CHKP
$21B
$1.55M 0.07%
7,015
AMD icon
244
Advanced Micro Devices
AMD
$416B
$1.51M 0.07%
10,623
-324
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.06%
2
MBB icon
246
iShares MBS ETF
MBB
$41.6B
$1.45M 0.06%
15,455
-413
IWC icon
247
iShares Micro-Cap ETF
IWC
$1.03B
$1.41M 0.06%
11,062
-278
GILD icon
248
Gilead Sciences
GILD
$149B
$1.39M 0.06%
12,513
+124
LLY icon
249
Eli Lilly
LLY
$772B
$1.35M 0.06%
1,728
HLIO icon
250
Helios Technologies
HLIO
$1.84B
$1.31M 0.06%
39,215
-662
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