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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$10.4B
$84.7K ﹤0.01%
1,500
TRI icon
477
Thomson Reuters
TRI
$41.8B
$84K ﹤0.01%
933
+65
BALT icon
478
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$83.9K ﹤0.01%
2,508
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$83.7K ﹤0.01%
966
PPA icon
480
Invesco Aerospace & Defense ETF
PPA
$7.89B
$83K ﹤0.01%
501
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$82K ﹤0.01%
3,200
FAF icon
482
First American
FAF
$6.98B
$81.3K ﹤0.01%
1,348
-746
JBL icon
483
Jabil
JBL
$36.1B
$79.7K ﹤0.01%
300
CARR icon
484
Carrier Global
CARR
$56.2B
$79.4K ﹤0.01%
1,409
+813
F icon
485
Ford
F
$47.7B
$79.3K ﹤0.01%
6,874
+40
FLS icon
486
Flowserve
FLS
$9.14B
$78.6K ﹤0.01%
+1,069
D icon
487
Dominion Energy
D
$56.2B
$77.8K ﹤0.01%
1,259
+22
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.64B
$77.5K ﹤0.01%
+4,531
SNDK
489
Sandisk
SNDK
$176B
$76.9K ﹤0.01%
121
+13
FUTY icon
490
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$76.8K ﹤0.01%
1,300
NWG icon
491
NatWest
NWG
$61.2B
$76.2K ﹤0.01%
+5,114
FNDF icon
492
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$75.8K ﹤0.01%
1,549
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$108B
$75.2K ﹤0.01%
168
+43
SOLS
494
Solstice Advanced Materials
SOLS
$12.8B
$73.9K ﹤0.01%
970
-162
EIX icon
495
Edison International
EIX
$26.9B
$73.8K ﹤0.01%
1,008
+8
SEIC icon
496
SEI Investments
SEIC
$10.9B
$72.7K ﹤0.01%
+926
MSI icon
497
Motorola Solutions
MSI
$72.4B
$72.6K ﹤0.01%
167
-3
SCHB icon
498
Schwab US Broad Market ETF
SCHB
$41.1B
$72.6K ﹤0.01%
2,891
HLT icon
499
Hilton Worldwide
HLT
$72.5B
$71.5K ﹤0.01%
235
+127
NOW icon
500
ServiceNow
NOW
$94B
$70.3K ﹤0.01%
673
-95
18 19
20
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