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
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

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
UNP icon
351
Union Pacific
UNP
$131B
$277K 0.01%
1,171
-74
STT icon
352
State Street
STT
$32.3B
$271K 0.01%
2,334
+16
NVO icon
353
Novo Nordisk
NVO
$220B
$265K 0.01%
4,771
BA icon
354
Boeing
BA
$153B
$264K 0.01%
1,222
-11
ETN icon
355
Eaton
ETN
$149B
$258K 0.01%
689
HEI icon
356
HEICO Corp
HEI
$44.2B
$256K 0.01%
792
IDLV icon
357
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
$255K 0.01%
7,621
+23
SPDW icon
358
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$252K 0.01%
5,882
+227
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14B
$251K 0.01%
1,797
CB icon
360
Chubb
CB
$109B
$250K 0.01%
885
CTAS icon
361
Cintas
CTAS
$73.7B
$245K 0.01%
1,192
+2
MS icon
362
Morgan Stanley
MS
$261B
$241K 0.01%
1,516
ONEQ icon
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$238K 0.01%
2,671
+1
TMUS icon
364
T-Mobile US
TMUS
$235B
$238K 0.01%
993
+118
XEL icon
365
Xcel Energy
XEL
$48B
$234K 0.01%
2,904
+13
PM icon
366
Philip Morris
PM
$225B
$234K 0.01%
1,441
+30
AEM icon
367
Agnico Eagle Mines
AEM
$80.7B
$233K 0.01%
1,383
IR icon
368
Ingersoll Rand
IR
$30.2B
$233K 0.01%
2,821
COR icon
369
Cencora
COR
$65.5B
$229K 0.01%
732
WM icon
370
Waste Management
WM
$80.5B
$228K 0.01%
1,033
+1
TEL icon
371
TE Connectivity
TEL
$72.8B
$227K 0.01%
1,036
-27
ITW icon
372
Illinois Tool Works
ITW
$70.8B
$225K 0.01%
863
YUM icon
373
Yum! Brands
YUM
$38.4B
$222K 0.01%
1,462
+5
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$219K 0.01%
2,850
EWP icon
375
iShares MSCI Spain ETF
EWP
$1.43B
$216K 0.01%
4,370
13 14
15
16 17