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
CTAS icon
351
Cintas
CTAS
$73.2B
$265K 0.01%
1,190
+2
HEI icon
352
HEICO Corp
HEI
$43.8B
$260K 0.01%
792
BA icon
353
Boeing
BA
$155B
$258K 0.01%
1,233
-89
PM icon
354
Philip Morris
PM
$225B
$257K 0.01%
1,411
+64
TSLA icon
355
Tesla
TSLA
$1.56T
$257K 0.01%
809
+35
CB icon
356
Chubb
CB
$110B
$256K 0.01%
885
+86
IDLV icon
357
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
$252K 0.01%
7,598
+30
OTIS icon
358
Otis Worldwide
OTIS
$35.1B
$248K 0.01%
2,500
-109
STT icon
359
State Street
STT
$32.6B
$246K 0.01%
2,318
-1,102
ORLY icon
360
O'Reilly Automotive
ORLY
$77.6B
$246K 0.01%
2,730
-2,250
ETN icon
361
Eaton
ETN
$150B
$246K 0.01%
689
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$14B
$237K 0.01%
1,797
WM icon
363
Waste Management
WM
$79.3B
$236K 0.01%
1,032
+217
ROP icon
364
Roper Technologies
ROP
$48.3B
$235K 0.01%
414
IR icon
365
Ingersoll Rand
IR
$30B
$235K 0.01%
2,821
INFY icon
366
Infosys
INFY
$68B
$233K 0.01%
12,600
SPDW icon
367
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$229K 0.01%
5,655
+52
ALB icon
368
Albemarle
ALB
$11.4B
$227K 0.01%
3,623
-2,080
AMP icon
369
Ameriprise Financial
AMP
$42.6B
$227K 0.01%
425
+1
COR icon
370
Cencora
COR
$66.1B
$219K 0.01%
732
YUM icon
371
Yum! Brands
YUM
$38.7B
$216K 0.01%
1,457
+5
ONEQ icon
372
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$214K 0.01%
2,670
MS icon
373
Morgan Stanley
MS
$260B
$214K 0.01%
1,516
-350
ITW icon
374
Illinois Tool Works
ITW
$70.5B
$213K 0.01%
863
TMUS icon
375
T-Mobile US
TMUS
$227B
$208K 0.01%
875
-9
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15
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