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
KMB icon
326
Kimberly-Clark
KMB
$33.3B
$384K 0.02%
3,089
-37
EA icon
327
Electronic Arts
EA
$50.1B
$370K 0.02%
1,835
TSLA icon
328
Tesla
TSLA
$1.48T
$360K 0.02%
809
EPI icon
329
WisdomTree India Earnings Fund ETF
EPI
$2.44B
$358K 0.02%
8,104
CLX icon
330
Clorox
CLX
$13.6B
$358K 0.02%
2,900
-574
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.42B
$354K 0.01%
5,711
MMM icon
332
3M
MMM
$79B
$354K 0.01%
2,279
SMIN icon
333
iShares MSCI India Small-Cap ETF
SMIN
$635M
$351K 0.01%
4,899
IEUS icon
334
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$347K 0.01%
5,157
GE icon
335
GE Aerospace
GE
$319B
$345K 0.01%
1,147
-1
MDLZ icon
336
Mondelez International
MDLZ
$73.3B
$338K 0.01%
5,415
-103
BMY icon
337
Bristol-Myers Squibb
BMY
$122B
$337K 0.01%
7,482
PFE icon
338
Pfizer
PFE
$151B
$332K 0.01%
13,035
+110
AIG icon
339
American International
AIG
$41.1B
$324K 0.01%
4,124
+18
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$316K 0.01%
5,911
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$47.5B
$312K 0.01%
3,229
BX icon
342
Blackstone
BX
$83.2B
$306K 0.01%
1,793
+9
DE icon
343
Deere & Co
DE
$155B
$305K 0.01%
666
+2
AIT icon
344
Applied Industrial Technologies
AIT
$9.58B
$298K 0.01%
1,143
ORLY icon
345
O'Reilly Automotive
ORLY
$75.8B
$294K 0.01%
2,730
ALB icon
346
Albemarle
ALB
$19.1B
$293K 0.01%
3,612
-11
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$289K 0.01%
6,063
-1,123
EWO icon
348
iShares MSCI Austria ETF
EWO
$129M
$286K 0.01%
9,215
VZ icon
349
Verizon
VZ
$215B
$285K 0.01%
6,482
-1,004
VB icon
350
Vanguard Small-Cap ETF
VB
$70.5B
$283K 0.01%
1,112
-319
12 13
14
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