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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$8.22B
$78.5K ﹤0.01%
501
CSW
477
CSW Industrials
CSW
$4.16B
$76.9K ﹤0.01%
262
HII icon
478
Huntington Ingalls Industries
HII
$16.3B
$76.2K ﹤0.01%
224
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$37.7B
$75.8K ﹤0.01%
2,891
MELI icon
480
Mercado Libre
MELI
$87.8B
$74.5K ﹤0.01%
37
+23
MAS icon
481
Masco
MAS
$12.6B
$73K ﹤0.01%
1,151
+6
D icon
482
Dominion Energy
D
$55.7B
$72.5K ﹤0.01%
1,237
+5
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$71.8K ﹤0.01%
1,300
ADSK icon
484
Autodesk
ADSK
$52.7B
$71.3K ﹤0.01%
241
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$70K ﹤0.01%
1,549
-36
SPOT icon
486
Spotify
SPOT
$108B
$69.7K ﹤0.01%
120
+5
JBL icon
487
Jabil
JBL
$27.2B
$68.4K ﹤0.01%
300
CDNS icon
488
Cadence Design Systems
CDNS
$80.8B
$67.1K ﹤0.01%
215
WCN icon
489
Waste Connections
WCN
$42.8B
$67K ﹤0.01%
382
-212
IYW icon
490
iShares US Technology ETF
IYW
$18.9B
$66.9K ﹤0.01%
335
FLEX icon
491
Flex
FLEX
$23.7B
$66.8K ﹤0.01%
1,106
VOX icon
492
Vanguard Communication Services ETF
VOX
$5.85B
$66.8K ﹤0.01%
345
CCI icon
493
Crown Castle
CCI
$38.2B
$66.7K ﹤0.01%
750
DLN icon
494
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$65.9K ﹤0.01%
748
FSV icon
495
FirstService
FSV
$6.53B
$65.6K ﹤0.01%
421
MSI icon
496
Motorola Solutions
MSI
$78B
$65.3K ﹤0.01%
170
+6
C icon
497
Citigroup
C
$188B
$64.1K ﹤0.01%
549
DVY icon
498
iShares Select Dividend ETF
DVY
$22.1B
$63.4K ﹤0.01%
449
+5
CEG icon
499
Constellation Energy
CEG
$111B
$62.3K ﹤0.01%
176
-1
CHY
500
Calamos Convertible and High Income Fund
CHY
$920M
$61.2K ﹤0.01%
5,407
18 19
20
21 22