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
MO icon
401
Altria Group
MO
$95.1B
$150K 0.01%
2,560
+10
DELL icon
402
Dell
DELL
$107B
$150K 0.01%
1,224
+1
ZD icon
403
Ziff Davis
ZD
$1.39B
$149K 0.01%
4,926
ICFI icon
404
ICF International
ICFI
$1.46B
$148K 0.01%
1,752
-44,768
FI icon
405
Fiserv
FI
$35B
$147K 0.01%
854
ETR icon
406
Entergy
ETR
$43.3B
$144K 0.01%
1,730
+1,634
RDN icon
407
Radian Group
RDN
$4.62B
$141K 0.01%
3,925
IBKR icon
408
Interactive Brokers
IBKR
$32.5B
$139K 0.01%
2,501
-455
TT icon
409
Trane Technologies
TT
$99B
$133K 0.01%
305
UBER icon
410
Uber
UBER
$208B
$131K 0.01%
1,403
+1,045
BANF icon
411
BancFirst
BANF
$3.61B
$130K 0.01%
1,053
-1,010
FAF icon
412
First American
FAF
$6.33B
$128K 0.01%
2,085
-364
SRE icon
413
Sempra
SRE
$60.4B
$127K 0.01%
1,678
+784
TY icon
414
TRI-Continental Corp
TY
$1.79B
$127K 0.01%
+4,000
INTC icon
415
Intel
INTC
$188B
$127K 0.01%
5,652
+310
TTE icon
416
TotalEnergies
TTE
$133B
$124K 0.01%
2,016
VGT icon
417
Vanguard Information Technology ETF
VGT
$115B
$122K 0.01%
184
DUK icon
418
Duke Energy
DUK
$96.2B
$121K 0.01%
1,028
+508
WCN icon
419
Waste Connections
WCN
$42.4B
$121K 0.01%
648
-110
PRG icon
420
PROG Holdings
PRG
$1.13B
$121K 0.01%
4,112
+4
BALL icon
421
Ball Corp
BALL
$12.8B
$121K 0.01%
2,149
WELL icon
422
Welltower
WELL
$125B
$119K 0.01%
775
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$118K 0.01%
1,427
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$2.06B
$117K 0.01%
1,072
ASML icon
425
ASML
ASML
$414B
$116K 0.01%
145
+135