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
COYA icon
451
Coya Therapeutics
COYA
$97.8M
$103K ﹤0.01%
26,171
HWM icon
452
Howmet Aerospace
HWM
$96B
$101K ﹤0.01%
439
+337
VGT icon
453
Vanguard Information Technology ETF
VGT
$15.8B
$101K ﹤0.01%
1,152
-320
PFG icon
454
Principal Financial Group
PFG
$21.8B
$99K ﹤0.01%
1,099
WDC icon
455
Western Digital
WDC
$146B
$96.6K ﹤0.01%
357
+30
SHW icon
456
Sherwin-Williams
SHW
$78.4B
$96.4K ﹤0.01%
301
+213
ETR icon
457
Entergy
ETR
$53.3B
$96K ﹤0.01%
854
-260
LOGI icon
458
Logitech
LOGI
$14.6B
$95.3K ﹤0.01%
1,046
RFG icon
459
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$95.1K ﹤0.01%
1,735
MAS icon
460
Masco
MAS
$14.4B
$94.5K ﹤0.01%
1,566
+415
VIGI icon
461
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$93.2K ﹤0.01%
1,054
-123
PAC icon
462
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$93.1K ﹤0.01%
377
PEG icon
463
Public Service Enterprise Group
PEG
$40B
$92.9K ﹤0.01%
1,148
+8
RELX icon
464
RELX
RELX
$64.6B
$92.7K ﹤0.01%
+2,797
EWA icon
465
iShares MSCI Australia ETF
EWA
$1.36B
$91.6K ﹤0.01%
3,300
DTM icon
466
DT Midstream
DTM
$15B
$91.4K ﹤0.01%
679
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$90.6K ﹤0.01%
+2,700
ZD icon
468
Ziff Davis
ZD
$1.74B
$90.5K ﹤0.01%
2,158
-698
NOBL icon
469
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$89.9K ﹤0.01%
848
+4
STN icon
470
Stantec
STN
$10.4B
$88.8K ﹤0.01%
1,028
KOF icon
471
Coca-Cola Femsa
KOF
$21.4B
$88.6K ﹤0.01%
908
TY icon
472
TRI-Continental Corp
TY
$1.82B
$87.4K ﹤0.01%
2,767
CWT icon
473
California Water Service
CWT
$2.54B
$85.9K ﹤0.01%
1,895
-118
SPG icon
474
Simon Property Group
SPG
$65.8B
$85.2K ﹤0.01%
457
+7
HII icon
475
Huntington Ingalls Industries
HII
$14.2B
$85.1K ﹤0.01%
224
17 18
19
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