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
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

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
QGRO icon
426
American Century US Quality Growth ETF
QGRO
$2.3B
$123K 0.01%
1,072
TTE icon
427
TotalEnergies
TTE
$156B
$120K 0.01%
2,016
ETR icon
428
Entergy
ETR
$42.9B
$120K 0.01%
1,288
-442
VOOG icon
429
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$120K 0.01%
275
ES icon
430
Eversource Energy
ES
$25.9B
$118K ﹤0.01%
1,653
-1,214
QCOM icon
431
Qualcomm
QCOM
$163B
$116K ﹤0.01%
698
+2
VT icon
432
Vanguard Total World Stock ETF
VT
$62.4B
$116K ﹤0.01%
839
+488
LOGI icon
433
Logitech
LOGI
$13B
$115K ﹤0.01%
1,046
+10
STN icon
434
Stantec
STN
$11.5B
$111K ﹤0.01%
1,028
PRF icon
435
Invesco FTSE RAFI US 1000 ETF
PRF
$8.92B
$110K ﹤0.01%
2,438
FISV
436
Fiserv Inc
FISV
$34.1B
$110K ﹤0.01%
854
BALL icon
437
Ball Corp
BALL
$15.2B
$108K ﹤0.01%
2,149
CINF icon
438
Cincinnati Financial
CINF
$24.7B
$106K ﹤0.01%
671
PAPR icon
439
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$105K ﹤0.01%
2,750
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$105K ﹤0.01%
1,172
+5
WCN icon
441
Waste Connections
WCN
$42.8B
$105K ﹤0.01%
594
-54
BOKF icon
442
BOK Financial
BOKF
$7.91B
$97.5K ﹤0.01%
875
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$9.21B
$97.4K ﹤0.01%
2,647
-773
COP icon
444
ConocoPhillips
COP
$127B
$96.2K ﹤0.01%
1,016
-10
PEG icon
445
Public Service Enterprise Group
PEG
$40.9B
$94.6K ﹤0.01%
1,133
+6
TY icon
446
TRI-Continental Corp
TY
$1.75B
$94.1K ﹤0.01%
2,767
-1,233
DAL icon
447
Delta Air Lines
DAL
$43.4B
$92.8K ﹤0.01%
1,635
CWT icon
448
California Water Service
CWT
$2.65B
$92.4K ﹤0.01%
2,013
PAC icon
449
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$89.4K ﹤0.01%
377
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.34B
$89.1K ﹤0.01%
3,300
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