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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$207K 0.01%
2,850
LOW icon
377
Lowe's Companies
LOW
$132B
$204K 0.01%
919
-228
ED icon
378
Consolidated Edison
ED
$34.9B
$200K 0.01%
1,993
+69
XEL icon
379
Xcel Energy
XEL
$48.1B
$197K 0.01%
2,891
+14
HCA icon
380
HCA Healthcare
HCA
$105B
$193K 0.01%
503
EWP icon
381
iShares MSCI Spain ETF
EWP
$1.43B
$192K 0.01%
4,370
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$35.2B
$192K 0.01%
3,009
-179
BMI icon
383
Badger Meter
BMI
$5.36B
$189K 0.01%
773
AEP icon
384
American Electric Power
AEP
$64.2B
$184K 0.01%
1,776
+776
GLD icon
385
SPDR Gold Trust
GLD
$128B
$183K 0.01%
600
ES icon
386
Eversource Energy
ES
$27.6B
$182K 0.01%
2,867
+2,755
DTE icon
387
DTE Energy
DTE
$27.8B
$180K 0.01%
1,359
TEL icon
388
TE Connectivity
TEL
$72.7B
$179K 0.01%
1,063
+246
DGS icon
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$177K 0.01%
3,200
TRI icon
390
Thomson Reuters
TRI
$70.2B
$175K 0.01%
868
GEV icon
391
GE Vernova
GEV
$158B
$174K 0.01%
330
NKE icon
392
Nike
NKE
$92.6B
$174K 0.01%
2,451
+61
PWR icon
393
Quanta Services
PWR
$67.2B
$171K 0.01%
452
ISCF icon
394
iShares International Small Cap Equity Factor ETF
ISCF
$491M
$169K 0.01%
4,360
AEM icon
395
Agnico Eagle Mines
AEM
$81.6B
$164K 0.01%
1,383
+1,129
TWLO icon
396
Twilio
TWLO
$20.6B
$158K 0.01%
1,274
+87
NOW icon
397
ServiceNow
NOW
$190B
$158K 0.01%
154
AIVI icon
398
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$155K 0.01%
3,227
+32
NVS icon
399
Novartis
NVS
$238B
$151K 0.01%
1,249
COYA icon
400
Coya Therapeutics
COYA
$126M
$150K 0.01%
26,171