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 +$6.83M
2 +$4.49M
3 +$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1 +$9.83M
2 +$5.37M
3 +$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

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
AIVI icon
401
WisdomTree International AI Enhanced Value Fund
AIVI
$59.4M
$161K 0.01%
3,237
+10
NVS icon
402
Novartis
NVS
$296B
$160K 0.01%
1,249
ANET icon
403
Arista Networks
ANET
$170B
$158K 0.01%
1,083
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$157K 0.01%
5,979
+5,841
NEE icon
405
NextEra Energy
NEE
$193B
$151K 0.01%
2,005
-2,510
SRE icon
406
Sempra
SRE
$62.7B
$151K 0.01%
1,678
COYA icon
407
Coya Therapeutics
COYA
$94.2M
$149K 0.01%
26,171
ICFI icon
408
ICF International
ICFI
$1.25B
$147K 0.01%
1,585
-167
RDN icon
409
Radian Group
RDN
$4.46B
$142K 0.01%
3,925
NOW icon
410
ServiceNow
NOW
$120B
$141K 0.01%
770
WELL icon
411
Welltower
WELL
$147B
$138K 0.01%
775
BMI icon
412
Badger Meter
BMI
$4.43B
$138K 0.01%
773
VGT icon
413
Vanguard Information Technology ETF
VGT
$109B
$137K 0.01%
184
TWLO icon
414
Twilio
TWLO
$19.1B
$137K 0.01%
1,373
+99
UBER icon
415
Uber
UBER
$154B
$137K 0.01%
1,399
-4
TRI icon
416
Thomson Reuters
TRI
$42.8B
$135K 0.01%
868
FAF icon
417
First American
FAF
$6.74B
$134K 0.01%
2,090
+5
PRG icon
418
PROG Holdings
PRG
$1.12B
$133K 0.01%
4,114
+2
TT icon
419
Trane Technologies
TT
$93.3B
$129K 0.01%
305
SPYI icon
420
NEOS S&P 500 High Income ETF
SPYI
$8.03B
$128K 0.01%
2,453
+440
DUK icon
421
Duke Energy
DUK
$104B
$127K 0.01%
1,028
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$125K 0.01%
1,048
+350
PLTR icon
423
Palantir
PLTR
$365B
$123K 0.01%
676
+90
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$123K 0.01%
6,382
VLO icon
425
Valero Energy
VLO
$69.5B
$123K 0.01%
721