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
BMY icon
326
Bristol-Myers Squibb
BMY
$122B
$403K 0.02%
7,474
-8
T icon
327
AT&T
T
$194B
$401K 0.02%
16,136
+319
IBN icon
328
ICICI Bank
IBN
$97.9B
$396K 0.02%
13,300
CBRE icon
329
CBRE Group
CBRE
$39.9B
$395K 0.02%
2,456
TSLA icon
330
Tesla
TSLA
$1.48T
$382K 0.02%
850
+41
MMM icon
331
3M
MMM
$79B
$382K 0.02%
2,385
+106
ETHA
332
iShares Ethereum Trust ETF
ETHA
$7.77B
$377K 0.02%
16,801
+911
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.44B
$375K 0.02%
8,104
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$375K 0.02%
2,692
-986
EZU icon
335
iShare MSCI Eurozone ETF
EZU
$9.42B
$366K 0.02%
5,711
NFLX icon
336
Netflix
NFLX
$402B
$366K 0.02%
3,902
+512
WSM icon
337
Williams-Sonoma
WSM
$21.8B
$365K 0.02%
2,046
-371
AIG icon
338
American International
AIG
$41.1B
$354K 0.01%
4,141
+17
GE icon
339
GE Aerospace
GE
$319B
$354K 0.01%
1,149
+2
IEUS icon
340
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$353K 0.01%
5,157
NVO icon
341
Novo Nordisk
NVO
$171B
$348K 0.01%
6,846
+2,075
EA icon
342
Electronic Arts
EA
$50.1B
$347K 0.01%
1,700
-135
SMIN icon
343
iShares MSCI India Small-Cap ETF
SMIN
$635M
$342K 0.01%
4,899
EWO icon
344
iShares MSCI Austria ETF
EWO
$129M
$327K 0.01%
9,215
MPC icon
345
Marathon Petroleum
MPC
$67.5B
$326K 0.01%
2,007
-52
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$324K 0.01%
5,922
+11
DE icon
347
Deere & Co
DE
$155B
$311K 0.01%
668
+2
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$47.5B
$311K 0.01%
3,229
STT icon
349
State Street
STT
$33.5B
$303K 0.01%
2,350
+16
AIT icon
350
Applied Industrial Technologies
AIT
$9.58B
$293K 0.01%
1,143
12 13
14
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