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
HCA icon
376
HCA Healthcare
HCA
$117B
$229K 0.01%
490
INFY icon
377
Infosys
INFY
$53.7B
$225K 0.01%
12,600
IR icon
378
Ingersoll Rand
IR
$32.8B
$223K 0.01%
2,821
CTAS icon
379
Cintas
CTAS
$77.1B
$223K 0.01%
1,187
-5
YUM icon
380
Yum! Brands
YUM
$44.7B
$222K 0.01%
1,467
+5
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$221K 0.01%
2,850
ETN icon
382
Eaton
ETN
$140B
$219K 0.01%
689
AMP icon
383
Ameriprise Financial
AMP
$40B
$217K 0.01%
442
+17
GEV icon
384
GE Vernova
GEV
$223B
$216K 0.01%
331
+1
XEL icon
385
Xcel Energy
XEL
$50.9B
$215K 0.01%
2,916
+12
ITW icon
386
Illinois Tool Works
ITW
$77.4B
$213K 0.01%
863
AEP icon
387
American Electric Power
AEP
$72.6B
$209K 0.01%
1,811
+43
TWLO icon
388
Twilio
TWLO
$19.1B
$208K 0.01%
1,459
+86
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$206K 0.01%
464
+189
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$101B
$198K 0.01%
903
TMUS icon
391
T-Mobile US
TMUS
$237B
$191K 0.01%
940
-53
PWR icon
392
Quanta Services
PWR
$85.9B
$191K 0.01%
452
ASML icon
393
ASML
ASML
$530B
$190K 0.01%
178
LOW icon
394
Lowe's Companies
LOW
$136B
$190K 0.01%
788
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$37.6B
$190K 0.01%
2,733
CMG icon
396
Chipotle Mexican Grill
CMG
$44.4B
$185K 0.01%
5,000
-100
DGS icon
397
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$183K 0.01%
3,200
OTIS icon
398
Otis Worldwide
OTIS
$32.5B
$182K 0.01%
2,083
-84
ISCF icon
399
iShares International Small Cap Equity Factor ETF
ISCF
$590M
$181K 0.01%
4,360
NVS icon
400
Novartis
NVS
$296B
$180K 0.01%
1,308
+59
14 15
16
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