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
STN icon
426
Stantec
STN
$12.3B
$112K ﹤0.01%
1,028
QCOM icon
427
Qualcomm
QCOM
$189B
$111K ﹤0.01%
696
+2
ANET icon
428
Arista Networks
ANET
$194B
$111K ﹤0.01%
1,083
+7
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$109K ﹤0.01%
275
SGOL icon
430
abrdn Physical Gold Shares ETF
SGOL
$6.38B
$108K ﹤0.01%
3,420
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$105K ﹤0.01%
1,167
-46
PRF icon
432
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$103K ﹤0.01%
2,438
+538
PAPR icon
433
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$103K ﹤0.01%
2,750
SPYI icon
434
NEOS S&P 500 High Income ETF
SPYI
$5.36B
$101K ﹤0.01%
2,013
+421
CHTR icon
435
Charter Communications
CHTR
$28.6B
$101K ﹤0.01%
248
CINF icon
436
Cincinnati Financial
CINF
$24.4B
$99.9K ﹤0.01%
671
BBVA icon
437
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$98.1K ﹤0.01%
+6,382
VLO icon
438
Valero Energy
VLO
$51.7B
$96.9K ﹤0.01%
721
PEG icon
439
Public Service Enterprise Group
PEG
$40.8B
$94.8K ﹤0.01%
1,127
+7
LOGI icon
440
Logitech
LOGI
$17.3B
$93.4K ﹤0.01%
1,036
COP icon
441
ConocoPhillips
COP
$110B
$92.1K ﹤0.01%
1,026
+101
CWT icon
442
California Water Service
CWT
$2.77B
$91.6K ﹤0.01%
2,013
JBHT icon
443
JB Hunt Transport Services
JBHT
$16.5B
$91K ﹤0.01%
634
UL icon
444
Unilever
UL
$149B
$90.3K ﹤0.01%
1,477
SPOT icon
445
Spotify
SPOT
$128B
$88.2K ﹤0.01%
115
KOF icon
446
Coca-Cola Femsa
KOF
$18B
$87.8K ﹤0.01%
908
EWA icon
447
iShares MSCI Australia ETF
EWA
$1.5B
$86.9K ﹤0.01%
3,300
PAC icon
448
Grupo Aeroportuario del Pacifico
PAC
$10.8B
$86.6K ﹤0.01%
377
EBF icon
449
Ennis
EBF
$435M
$86.1K ﹤0.01%
4,748
+24
BOKF icon
450
BOK Financial
BOKF
$6.58B
$85.4K ﹤0.01%
875