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
AIG icon
326
American International
AIG
$43.7B
$351K 0.02%
4,106
-74
MMM icon
327
3M
MMM
$86.2B
$347K 0.02%
2,279
BMY icon
328
Bristol-Myers Squibb
BMY
$93.7B
$346K 0.02%
7,482
+1,149
IEUS icon
329
iShares MSCI Europe Small-Cap ETF
IEUS
$156M
$346K 0.02%
5,157
CBRE icon
330
CBRE Group
CBRE
$44.8B
$344K 0.02%
2,456
MPC icon
331
Marathon Petroleum
MPC
$59.5B
$343K 0.02%
2,067
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$7.97B
$340K 0.02%
5,711
VB icon
333
Vanguard Small-Cap ETF
VB
$67.3B
$339K 0.02%
1,431
-307
DE icon
334
Deere & Co
DE
$125B
$338K 0.02%
664
+2
NVO icon
335
Novo Nordisk
NVO
$218B
$329K 0.01%
4,771
RPG icon
336
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$329K 0.01%
7,186
VZ icon
337
Verizon
VZ
$166B
$324K 0.01%
7,486
-958
NEE icon
338
NextEra Energy
NEE
$170B
$313K 0.01%
4,515
+3,700
PFE icon
339
Pfizer
PFE
$140B
$313K 0.01%
12,925
-598
EETH icon
340
ProShares Ether Strategy ETF
EETH
$90.4M
$301K 0.01%
6,526
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$98B
$300K 0.01%
1,468
+173
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$44.4B
$297K 0.01%
3,229
+266
GE icon
343
GE Aerospace
GE
$326B
$295K 0.01%
1,148
EA icon
344
Electronic Arts
EA
$49.8B
$293K 0.01%
1,835
-40
UNP icon
345
Union Pacific
UNP
$130B
$286K 0.01%
1,245
+70
CMG icon
346
Chipotle Mexican Grill
CMG
$41.7B
$286K 0.01%
5,100
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$285K 0.01%
5,911
+7
EWO icon
348
iShares MSCI Austria ETF
EWO
$109M
$271K 0.01%
9,215
BX icon
349
Blackstone
BX
$113B
$267K 0.01%
1,784
+61
AIT icon
350
Applied Industrial Technologies
AIT
$9.56B
$266K 0.01%
1,143
12 13
14
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