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
SHOP icon
351
Shopify
SHOP
$165B
$293K 0.01%
1,822
+1,562
CLX icon
352
Clorox
CLX
$13.6B
$286K 0.01%
2,840
-60
UNP icon
353
Union Pacific
UNP
$144B
$284K 0.01%
1,229
+58
RPG icon
354
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$283K 0.01%
6,063
MDLZ icon
355
Mondelez International
MDLZ
$73.3B
$279K 0.01%
5,181
-234
BX icon
356
Blackstone
BX
$83.2B
$279K 0.01%
1,809
+16
MS icon
357
Morgan Stanley
MS
$247B
$276K 0.01%
1,557
+41
CB icon
358
Chubb
CB
$129B
$276K 0.01%
885
PFE icon
359
Pfizer
PFE
$151B
$272K 0.01%
10,927
-2,108
PM icon
360
Philip Morris
PM
$272B
$271K 0.01%
1,690
+249
VB icon
361
Vanguard Small-Cap ETF
VB
$70.5B
$269K 0.01%
1,041
-71
BA icon
362
Boeing
BA
$168B
$265K 0.01%
1,222
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$262K 0.01%
5,893
+11
IDLV icon
364
Invesco S&P International Developed Low Volatility ETF
IDLV
$361M
$260K 0.01%
7,668
+47
HEI icon
365
HEICO Corp
HEI
$40.7B
$256K 0.01%
792
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$253K 0.01%
1,797
VZ icon
367
Verizon
VZ
$215B
$252K 0.01%
6,192
-290
COR icon
368
Cencora
COR
$67.3B
$247K 0.01%
732
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.89B
$244K 0.01%
2,671
KMB icon
370
Kimberly-Clark
KMB
$33.3B
$242K 0.01%
2,398
-691
DOV icon
371
Dover
DOV
$28B
$240K 0.01%
+1,231
GLD icon
372
SPDR Gold Trust
GLD
$173B
$238K 0.01%
600
TEL icon
373
TE Connectivity
TEL
$59.7B
$236K 0.01%
1,036
EWP icon
374
iShares MSCI Spain ETF
EWP
$1.7B
$236K 0.01%
4,370
AEM icon
375
Agnico Eagle Mines
AEM
$105B
$234K 0.01%
1,383
13 14
15
16 17