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
EWO icon
351
iShares MSCI Austria ETF
EWO
$131M
$327K 0.01%
9,215
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$52.3B
$317K 0.01%
3,259
+30
SXT icon
353
Sensient Technologies
SXT
$4.81B
$315K 0.01%
3,641
-653
AIG icon
354
American International
AIG
$42B
$314K 0.01%
4,177
+36
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.72B
$305K 0.01%
+6,429
AIT icon
356
Applied Industrial Technologies
AIT
$11.2B
$304K 0.01%
1,144
+1
GEV icon
357
GE Vernova
GEV
$286B
$303K 0.01%
348
+17
PFE icon
358
Pfizer
PFE
$150B
$298K 0.01%
10,626
-301
MDLZ icon
359
Mondelez International
MDLZ
$78.8B
$295K 0.01%
5,124
-57
SMIN icon
360
iShares MSCI India Small-Cap ETF
SMIN
$623M
$294K 0.01%
4,899
UNP icon
361
Union Pacific
UNP
$158B
$291K 0.01%
1,199
-30
STT icon
362
State Street
STT
$42.1B
$290K 0.01%
2,289
-61
GE icon
363
GE Aerospace
GE
$299B
$288K 0.01%
1,016
-133
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$284K 0.01%
6,221
+328
VB icon
365
Vanguard Small-Cap ETF
VB
$77B
$284K 0.01%
1,083
+42
RPG icon
366
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$283K 0.01%
6,063
ETN icon
367
Eaton
ETN
$165B
$270K 0.01%
755
+66
PM icon
368
Philip Morris
PM
$259B
$265K 0.01%
1,603
-87
MS icon
369
Morgan Stanley
MS
$300B
$263K 0.01%
1,598
+41
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$262K 0.01%
1,797
TTE icon
371
TotalEnergies
TTE
$207B
$256K 0.01%
2,816
+800
PWR icon
372
Quanta Services
PWR
$111B
$250K 0.01%
455
+3
SHOP icon
373
Shopify
SHOP
$166B
$238K 0.01%
2,006
+184
EWP icon
374
iShares MSCI Spain ETF
EWP
$1.88B
$237K 0.01%
4,370
XEL icon
375
Xcel Energy
XEL
$51.5B
$235K 0.01%
2,957
+41
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15
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