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
STN icon
451
Stantec
STN
$10.2B
$97K ﹤0.01%
1,028
PFG icon
452
Principal Financial Group
PFG
$18.7B
$96.9K ﹤0.01%
1,099
+100
JCI icon
453
Johnson Controls International
JCI
$80.6B
$95.4K ﹤0.01%
797
+66
INTC icon
454
Intel
INTC
$229B
$95K ﹤0.01%
2,574
+46
DLR icon
455
Digital Realty Trust
DLR
$62.3B
$93.1K ﹤0.01%
602
+117
UL icon
456
Unilever
UL
$143B
$91.6K ﹤0.01%
1,401
+88
PEG icon
457
Public Service Enterprise Group
PEG
$42.3B
$91.6K ﹤0.01%
1,140
+7
RFG icon
458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$306M
$91K ﹤0.01%
1,735
+1
COP icon
459
ConocoPhillips
COP
$148B
$91K ﹤0.01%
972
-44
TY icon
460
TRI-Continental Corp
TY
$1.67B
$90.4K ﹤0.01%
2,767
F icon
461
Ford
F
$46.7B
$89.7K ﹤0.01%
6,834
+72
ABNB icon
462
Airbnb
ABNB
$76.9B
$89.3K ﹤0.01%
658
+50
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$11B
$89.1K ﹤0.01%
1,500
SU icon
464
Suncor Energy
SU
$72B
$88.8K ﹤0.01%
2,002
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$87.8K ﹤0.01%
844
+6
CWT icon
466
California Water Service
CWT
$2.69B
$87.2K ﹤0.01%
2,013
MFC icon
467
Manulife Financial
MFC
$57.2B
$87.1K ﹤0.01%
2,400
EWA icon
468
iShares MSCI Australia ETF
EWA
$1.38B
$86.4K ﹤0.01%
3,300
EBF icon
469
Ennis
EBF
$535M
$86.4K ﹤0.01%
4,797
+25
KOF icon
470
Coca-Cola Femsa
KOF
$20.5B
$86K ﹤0.01%
908
BALT icon
471
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$84K ﹤0.01%
2,508
SPG icon
472
Simon Property Group
SPG
$61.5B
$83.4K ﹤0.01%
450
+4
SPAB icon
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$82.4K ﹤0.01%
3,200
IXUS icon
474
iShares Core MSCI Total International Stock ETF
IXUS
$53.2B
$81.8K ﹤0.01%
966
DTM icon
475
DT Midstream
DTM
$13.9B
$81.3K ﹤0.01%
679