GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$11.7M
2
+$3.12M
3
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
276
iShares Russell 3000 ETF
IWV
$19B
$1.08M 0.04%
2,909
-259
FIS icon
277
Fidelity National Information Services
FIS
$24.1B
$1.06M 0.04%
22,615
-2,003
TGT icon
278
Target
TGT
$58.5B
$1.03M 0.04%
8,534
-2,029
HON icon
279
Honeywell
HON
$135B
$1.03M 0.04%
4,570
+9
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1M 0.04%
1,540
+19
WSO icon
281
Watsco Inc
WSO
$17.4B
$993K 0.04%
2,730
-360
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$928K 0.04%
6,517
-98
TTC icon
283
Toro Company
TTC
$9.12B
$922K 0.04%
9,864
+1,145
MCD icon
284
McDonald's
MCD
$204B
$891K 0.04%
2,868
-1
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$869K 0.04%
8,629
+474
NOC icon
286
Northrop Grumman
NOC
$80.7B
$861K 0.04%
1,263
KO icon
287
Coca-Cola
KO
$338B
$851K 0.04%
11,190
-223
FORTY
288
Formula Systems
FORTY
$2.03B
$851K 0.04%
7,716
TROW icon
289
T. Rowe Price
TROW
$22.2B
$821K 0.03%
9,106
-626
DORM icon
290
Dorman Products
DORM
$3.4B
$812K 0.03%
7,780
+873
EPAM icon
291
EPAM Systems
EPAM
$5.93B
$757K 0.03%
5,591
-385
ZTS icon
292
Zoetis
ZTS
$48B
$738K 0.03%
6,239
+2,445
IDXX icon
293
Idexx Laboratories
IDXX
$45.1B
$729K 0.03%
1,297
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14B
$722K 0.03%
2,301
+6
XSHQ icon
295
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$718K 0.03%
17,036
+49
NFLX icon
296
Netflix
NFLX
$388B
$712K 0.03%
7,406
+3,504
PERI icon
297
Perion Network
PERI
$428M
$680K 0.03%
68,107
EBAY icon
298
eBay
EBAY
$46.2B
$669K 0.03%
7,354
+1,989
LIN icon
299
Linde
LIN
$235B
$644K 0.03%
1,300
+275
ETHA
300
iShares Ethereum Trust ETF
ETHA
$7.69B
$633K 0.03%
39,995
+23,194
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