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
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.8B
$508K 0.02%
10,066
-48,479
VO icon
302
Vanguard Mid-Cap ETF
VO
$92.8B
$507K 0.02%
1,726
+12
LIN icon
303
Linde
LIN
$230B
$507K 0.02%
1,067
ETHA
304
iShares Ethereum Trust ETF
ETHA
$7.77B
$501K 0.02%
+15,890
COF icon
305
Capital One
COF
$112B
$494K 0.02%
2,322
+2
SO icon
306
Southern Company
SO
$111B
$490K 0.02%
5,171
BDX icon
307
Becton Dickinson
BDX
$45.6B
$489K 0.02%
2,610
AKAM icon
308
Akamai
AKAM
$15.3B
$486K 0.02%
6,415
-750
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$481K 0.02%
4,777
+321
SBUX icon
310
Starbucks
SBUX
$111B
$475K 0.02%
5,616
+2
WSM icon
311
Williams-Sonoma
WSM
$21.8B
$472K 0.02%
2,417
-220
GS icon
312
Goldman Sachs
GS
$236B
$456K 0.02%
572
-1
EFA icon
313
iShares MSCI EAFE ETF
EFA
$72.4B
$448K 0.02%
4,797
-111
T icon
314
AT&T
T
$194B
$447K 0.02%
15,817
+132
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$72.6B
$446K 0.02%
3,168
+2
ITIC icon
316
Investors Title Co
ITIC
$424M
$440K 0.02%
1,642
-243
IWM icon
317
iShares Russell 2000 ETF
IWM
$69.9B
$428K 0.02%
1,768
-43
PSX icon
318
Phillips 66
PSX
$69.5B
$427K 0.02%
3,138
-14
TDG icon
319
TransDigm Group
TDG
$70.5B
$415K 0.02%
315
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$407K 0.02%
3,578
-12
NFLX icon
321
Netflix
NFLX
$402B
$406K 0.02%
3,390
SXT icon
322
Sensient Technologies
SXT
$3.76B
$402K 0.02%
4,285
+7
IBN icon
323
ICICI Bank
IBN
$97.9B
$402K 0.02%
13,300
+31
MPC icon
324
Marathon Petroleum
MPC
$67.5B
$397K 0.02%
2,059
-8
CBRE icon
325
CBRE Group
CBRE
$39.9B
$387K 0.02%
2,456
11 12
13
14 15