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
$2.38B
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
GLD icon
376
SPDR Gold Trust
GLD
$187B
$213K 0.01%
600
AMP icon
377
Ameriprise Financial
AMP
$48.4B
$209K 0.01%
425
HCA icon
378
HCA Healthcare
HCA
$110B
$209K 0.01%
490
-13
ROP icon
379
Roper Technologies
ROP
$38.9B
$206K 0.01%
414
INFY icon
380
Infosys
INFY
$71.8B
$205K 0.01%
12,600
GEV icon
381
GE Vernova
GEV
$193B
$203K 0.01%
330
ED icon
382
Consolidated Edison
ED
$38.2B
$200K 0.01%
1,993
CMG icon
383
Chipotle Mexican Grill
CMG
$51.7B
$200K 0.01%
5,100
LDOS icon
384
Leidos
LDOS
$23.9B
$199K 0.01%
+1,056
AEP icon
385
American Electric Power
AEP
$63.7B
$199K 0.01%
1,768
-8
OTIS icon
386
Otis Worldwide
OTIS
$34B
$198K 0.01%
2,167
-333
LOW icon
387
Lowe's Companies
LOW
$150B
$198K 0.01%
788
-131
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$104B
$195K 0.01%
903
-565
DTE icon
389
DTE Energy
DTE
$27.9B
$192K 0.01%
1,359
ZD icon
390
Ziff Davis
ZD
$1.56B
$188K 0.01%
4,926
PWR icon
391
Quanta Services
PWR
$72.1B
$187K 0.01%
452
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$37.3B
$186K 0.01%
2,733
-276
DGS icon
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$183K 0.01%
3,200
ISCF icon
394
iShares International Small Cap Equity Factor ETF
ISCF
$591M
$179K 0.01%
4,360
DELL icon
395
Dell
DELL
$78.5B
$174K 0.01%
1,225
+1
ASML icon
396
ASML
ASML
$565B
$172K 0.01%
178
+33
IBKR icon
397
Interactive Brokers
IBKR
$33.7B
$172K 0.01%
2,501
MO icon
398
Altria Group
MO
$100B
$170K 0.01%
2,570
+10
NKE icon
399
Nike
NKE
$92.7B
$165K 0.01%
2,367
-84
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$161K 0.01%
1,937
+510
14 15
16
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