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
HCA icon
376
HCA Healthcare
HCA
$96.1B
$232K 0.01%
491
+1
COR icon
377
Cencora
COR
$59.1B
$231K 0.01%
734
+2
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$227K 0.01%
2,672
+1
LOW icon
379
Lowe's Companies
LOW
$131B
$224K 0.01%
946
+158
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$223K 0.01%
2,850
HEI icon
381
HEICO Corp
HEI
$37.4B
$217K 0.01%
792
BX icon
382
Blackstone
BX
$155B
$217K 0.01%
1,888
+79
BN icon
383
Brookfield
BN
$101B
$217K 0.01%
+5,362
GIS icon
384
General Mills
GIS
$18.5B
$216K 0.01%
5,808
-3,383
WAB icon
385
Wabtec
WAB
$45B
$216K 0.01%
865
+864
IDLV icon
386
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
$214K 0.01%
6,224
-1,444
CLX icon
387
Clorox
CLX
$10.5B
$213K 0.01%
2,055
-785
KMB icon
388
Kimberly-Clark
KMB
$32.4B
$211K 0.01%
2,189
-209
NVS icon
389
Novartis
NVS
$280B
$205K 0.01%
1,343
+35
CTAS icon
390
Cintas
CTAS
$67.9B
$202K 0.01%
1,193
+6
MFC icon
391
Manulife Financial
MFC
$65.4B
$202K 0.01%
5,851
+3,451
DELL icon
392
Dell
DELL
$137B
$201K 0.01%
1,226
+1
DTE icon
393
DTE Energy
DTE
$31B
$199K 0.01%
1,362
+3
TMUS icon
394
T-Mobile US
TMUS
$212B
$194K 0.01%
924
-16
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$39.5B
$192K 0.01%
2,733
YUM icon
396
Yum! Brands
YUM
$43.7B
$192K 0.01%
1,233
-234
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$4B
$189K 0.01%
2,784
IR icon
398
Ingersoll Rand
IR
$30.5B
$187K 0.01%
2,334
-487
ISCF icon
399
iShares International Small Cap Equity Factor ETF
ISCF
$632M
$182K 0.01%
4,360
VLO icon
400
Valero Energy
VLO
$73.8B
$180K 0.01%
727
+6
14 15
16
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