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
RFG icon
451
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$307M
$88.4K ﹤0.01%
1,734
UL icon
452
Unilever
UL
$147B
$87.6K ﹤0.01%
1,313
EBF icon
453
Ennis
EBF
$484M
$87.2K ﹤0.01%
4,772
+24
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$86.4K ﹤0.01%
838
+9
JBHT icon
455
JB Hunt Transport Services
JBHT
$19.4B
$85.1K ﹤0.01%
634
INTC icon
456
Intel
INTC
$243B
$84.8K ﹤0.01%
2,528
-3,124
DLR icon
457
Digital Realty Trust
DLR
$57.5B
$83.8K ﹤0.01%
485
+3
SPG icon
458
Simon Property Group
SPG
$62B
$83.7K ﹤0.01%
446
+4
SU icon
459
Suncor Energy
SU
$64.5B
$83.7K ﹤0.01%
2,002
PFG icon
460
Principal Financial Group
PFG
$20.8B
$82.8K ﹤0.01%
999
+615
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$82.7K ﹤0.01%
3,200
BALT icon
462
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$82.3K ﹤0.01%
2,508
GM icon
463
General Motors
GM
$78B
$81.5K ﹤0.01%
1,336
+1
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$10.9B
$81.2K ﹤0.01%
1,500
F icon
465
Ford
F
$55.8B
$80.9K ﹤0.01%
6,762
+71
MAS icon
466
Masco
MAS
$13.8B
$80.6K ﹤0.01%
1,145
+4
JCI icon
467
Johnson Controls International
JCI
$73.6B
$80.3K ﹤0.01%
731
SPOT icon
468
Spotify
SPOT
$104B
$80.3K ﹤0.01%
115
ET icon
469
Energy Transfer Partners
ET
$63.6B
$80.2K ﹤0.01%
4,675
FSV icon
470
FirstService
FSV
$7.11B
$80.2K ﹤0.01%
421
+1
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$79.8K ﹤0.01%
966
+864
DD icon
472
DuPont de Nemours
DD
$18.7B
$79.7K ﹤0.01%
2,445
PPA icon
473
Invesco Aerospace & Defense ETF
PPA
$7.79B
$77.9K ﹤0.01%
501
DTM icon
474
DT Midstream
DTM
$12.8B
$76.8K ﹤0.01%
679
ADSK icon
475
Autodesk
ADSK
$54.2B
$76.6K ﹤0.01%
241