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
INTC icon
426
Intel
INTC
$501B
$132K 0.01%
2,996
+422
RDN icon
427
Radian Group
RDN
$4.78B
$130K 0.01%
3,927
+2
COP icon
428
ConocoPhillips
COP
$150B
$128K 0.01%
972
BALL icon
429
Ball Corp
BALL
$16.3B
$127K 0.01%
2,152
+3
TT icon
430
Trane Technologies
TT
$108B
$127K 0.01%
305
NKE icon
431
Nike
NKE
$65.8B
$125K 0.01%
2,371
+5
TWLO icon
432
Twilio
TWLO
$27.8B
$125K 0.01%
990
-469
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$124K 0.01%
1,048
ED icon
434
Consolidated Edison
ED
$40.7B
$122K 0.01%
1,081
+1
PANW icon
435
Palo Alto Networks
PANW
$147B
$122K 0.01%
761
+93
ITW icon
436
Illinois Tool Works
ITW
$73.6B
$119K ﹤0.01%
458
-405
JCI icon
437
Johnson Controls International
JCI
$88.8B
$119K ﹤0.01%
907
+110
DLR icon
438
Digital Realty Trust
DLR
$70B
$118K ﹤0.01%
657
+55
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$118K ﹤0.01%
2,647
ES icon
440
Eversource Energy
ES
$26.7B
$115K ﹤0.01%
1,653
QGRO icon
441
American Century US Quality Growth ETF
QGRO
$2.16B
$113K ﹤0.01%
1,072
BOKF icon
442
BOK Financial
BOKF
$8.11B
$112K ﹤0.01%
875
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$111K ﹤0.01%
+1,341
PAPR icon
444
Innovator US Equity Power Buffer ETF April
PAPR
$933M
$109K ﹤0.01%
2,750
AZO icon
445
AutoZone
AZO
$59.2B
$108K ﹤0.01%
32
+26
CINF icon
446
Cincinnati Financial
CINF
$25.1B
$106K ﹤0.01%
674
+3
QCOM icon
447
Qualcomm
QCOM
$187B
$105K ﹤0.01%
816
-42
BMI icon
448
Badger Meter
BMI
$3.56B
$105K ﹤0.01%
689
-84
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$104K ﹤0.01%
1,378
+2
EBF icon
450
Ennis
EBF
$534M
$103K ﹤0.01%
4,820
+23
16 17
18
19 20