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
ET icon
451
Energy Transfer Partners
ET
$57.4B
$84.8K ﹤0.01%
4,675
+1,600
RFG icon
452
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$84.6K ﹤0.01%
1,734
DLR icon
453
Digital Realty Trust
DLR
$58.4B
$84K ﹤0.01%
482
+3
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$83.9K ﹤0.01%
876
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$83.5K ﹤0.01%
829
+3
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$83.1K ﹤0.01%
698
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$37.9B
$82.6K ﹤0.01%
3,465
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$10.1B
$82.5K ﹤0.01%
1,500
SPAB icon
459
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$81.9K ﹤0.01%
3,200
ABNB icon
460
Airbnb
ABNB
$75.4B
$80.5K ﹤0.01%
608
+507
BALT icon
461
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$80.5K ﹤0.01%
2,508
DAL icon
462
Delta Air Lines
DAL
$37.2B
$80.4K ﹤0.01%
1,635
+1,608
PLTR icon
463
Palantir
PLTR
$458B
$79.9K ﹤0.01%
586
-440
CDNS icon
464
Cadence Design Systems
CDNS
$89.8B
$79.4K ﹤0.01%
258
-59
JCI icon
465
Johnson Controls International
JCI
$73B
$77.2K ﹤0.01%
731
CCI icon
466
Crown Castle
CCI
$39.5B
$77K ﹤0.01%
750
MFC icon
467
Manulife Financial
MFC
$55.6B
$76.7K ﹤0.01%
2,400
CSW
468
CSW Industrials
CSW
$4.07B
$75.2K ﹤0.01%
262
SU icon
469
Suncor Energy
SU
$47.8B
$75K ﹤0.01%
2,002
DTM icon
470
DT Midstream
DTM
$11.3B
$74.6K ﹤0.01%
679
ADSK icon
471
Autodesk
ADSK
$64.3B
$74.6K ﹤0.01%
241
MAS icon
472
Masco
MAS
$13.1B
$73.4K ﹤0.01%
1,141
+6
FSV icon
473
FirstService
FSV
$7.07B
$73.4K ﹤0.01%
420
F icon
474
Ford
F
$51.1B
$72.6K ﹤0.01%
6,691
+90
SPG icon
475
Simon Property Group
SPG
$59.7B
$71K ﹤0.01%
442
+5