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
IWM icon
326
iShares Russell 2000 ETF
IWM
$77.3B
$439K 0.02%
1,771
+1
IVOG icon
327
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$431K 0.02%
+3,447
LULU icon
328
lululemon athletica
LULU
$15.4B
$421K 0.02%
2,749
+630
MORN icon
329
Morningstar
MORN
$6.43B
$420K 0.02%
+2,486
EMN icon
330
Eastman Chemical
EMN
$8.87B
$413K 0.02%
5,405
-2,603
BDX icon
331
Becton Dickinson
BDX
$42.5B
$410K 0.02%
2,610
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$396K 0.02%
3,553
-23
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$393K 0.02%
2,692
BMY icon
334
Bristol-Myers Squibb
BMY
$119B
$385K 0.02%
6,352
-1,122
COF icon
335
Capital One
COF
$122B
$384K 0.02%
2,104
-111
AOR icon
336
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$369K 0.02%
+5,738
ITIC icon
337
Investors Title Co
ITIC
$443M
$358K 0.01%
1,647
+3
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.55B
$358K 0.01%
5,711
VZ icon
339
Verizon
VZ
$201B
$352K 0.01%
7,003
+811
AMP icon
340
Ameriprise Financial
AMP
$42.1B
$350K 0.01%
787
+345
EA icon
341
Electronic Arts
EA
$50.6B
$347K 0.01%
1,703
+3
MMM icon
342
3M
MMM
$74.3B
$347K 0.01%
2,387
+2
IBN icon
343
ICICI Bank
IBN
$94.7B
$344K 0.01%
13,300
IEUS icon
344
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$342K 0.01%
5,157
TSLA icon
345
Tesla
TSLA
$1.47T
$341K 0.01%
918
+68
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$336K 0.01%
5,922
GLD icon
347
SPDR Gold Trust
GLD
$155B
$335K 0.01%
779
+179
CBRE icon
348
CBRE Group
CBRE
$41.5B
$333K 0.01%
2,460
+4
WSM icon
349
Williams-Sonoma
WSM
$21.4B
$333K 0.01%
1,825
-221
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$331K 0.01%
8,104
12 13
14
15 16