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
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.32M
3
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1
+$12M
2
+$11.8M
3
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
426
JB Hunt Transport Services
JBHT
$19.2B
$123K 0.01%
634
PANW icon
427
Palo Alto Networks
PANW
$137B
$123K 0.01%
668
+440
QGRO icon
428
American Century US Quality Growth ETF
QGRO
$2.07B
$123K 0.01%
1,072
PRG icon
429
PROG Holdings
PRG
$1.12B
$121K 0.01%
4,118
+4
TT icon
430
Trane Technologies
TT
$93.3B
$119K ﹤0.01%
305
NOW icon
431
ServiceNow
NOW
$120B
$118K ﹤0.01%
768
-2
VLO icon
432
Valero Energy
VLO
$69.5B
$117K ﹤0.01%
721
TRI icon
433
Thomson Reuters
TRI
$42.8B
$114K ﹤0.01%
868
UBER icon
434
Uber
UBER
$154B
$114K ﹤0.01%
1,399
BALL icon
435
Ball Corp
BALL
$16.5B
$114K ﹤0.01%
2,149
DAL icon
436
Delta Air Lines
DAL
$39.7B
$113K ﹤0.01%
1,635
ES icon
437
Eversource Energy
ES
$27.5B
$111K ﹤0.01%
1,653
FG icon
438
F&G Annuities & Life
FG
$3B
$111K ﹤0.01%
3,593
+3,520
CINF icon
439
Cincinnati Financial
CINF
$25.9B
$110K ﹤0.01%
671
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$8.63B
$109K ﹤0.01%
2,647
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$108K ﹤0.01%
1,177
+5
PAPR icon
442
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$108K ﹤0.01%
2,750
ED icon
443
Consolidated Edison
ED
$41.7B
$107K ﹤0.01%
1,080
-913
DUK icon
444
Duke Energy
DUK
$104B
$107K ﹤0.01%
913
-115
LOGI icon
445
Logitech
LOGI
$13.9B
$105K ﹤0.01%
1,046
BOKF icon
446
BOK Financial
BOKF
$7.61B
$104K ﹤0.01%
875
ETR icon
447
Entergy
ETR
$48.1B
$103K ﹤0.01%
1,114
-174
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$101K ﹤0.01%
+1,376
ZD icon
449
Ziff Davis
ZD
$1.58B
$100K ﹤0.01%
2,856
-2,070
PAC icon
450
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$99.4K ﹤0.01%
377
16 17
18
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