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
NVO icon
401
Novo Nordisk
NVO
$195B
$179K 0.01%
4,861
-1,985
AEP icon
402
American Electric Power
AEP
$74.4B
$178K 0.01%
1,358
-453
AIVI icon
403
WisdomTree International AI Enhanced Value Fund
AIVI
$62M
$176K 0.01%
3,261
-1
PPG icon
404
PPG Industries
PPG
$24B
$175K 0.01%
+1,636
INFY icon
405
Infosys
INFY
$50.5B
$170K 0.01%
12,600
IBKR icon
406
Interactive Brokers
IBKR
$35.9B
$168K 0.01%
2,501
AEM icon
407
Agnico Eagle Mines
AEM
$92B
$167K 0.01%
821
-562
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$167K 0.01%
5,979
ISRG icon
409
Intuitive Surgical
ISRG
$162B
$165K 0.01%
359
+43
TEL icon
410
TE Connectivity
TEL
$60.5B
$165K 0.01%
790
-246
MO icon
411
Altria Group
MO
$125B
$161K 0.01%
2,438
-421
CMG icon
412
Chipotle Mexican Grill
CMG
$42.4B
$160K 0.01%
5,000
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$160K 0.01%
1,937
NEE icon
414
NextEra Energy
NEE
$202B
$159K 0.01%
1,707
-401
AZN icon
415
AstraZeneca
AZN
$287B
$158K 0.01%
800
+500
ANET icon
416
Arista Networks
ANET
$217B
$158K 0.01%
1,284
+51
WELL icon
417
Welltower
WELL
$153B
$153K 0.01%
776
+1
OTIS icon
418
Otis Worldwide
OTIS
$29.6B
$152K 0.01%
1,969
-114
DUK icon
419
Duke Energy
DUK
$100B
$149K 0.01%
1,136
+223
SPYI icon
420
NEOS S&P 500 High Income ETF
SPYI
$9.11B
$142K 0.01%
2,877
+226
VT icon
421
Vanguard Total World Stock ETF
VT
$68.5B
$139K 0.01%
1,008
+34
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$139K 0.01%
6,424
+42
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$136K 0.01%
2,851
JBHT icon
424
JB Hunt Transport Services
JBHT
$23.5B
$134K 0.01%
634
SU icon
425
Suncor Energy
SU
$80.2B
$132K 0.01%
2,002
15 16
17
18 19