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
$2.38B
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
KOF icon
476
Coca-Cola Femsa
KOF
$18.2B
$75.5K ﹤0.01%
908
CDNS icon
477
Cadence Design Systems
CDNS
$89.9B
$75.4K ﹤0.01%
215
-43
D icon
478
Dominion Energy
D
$50.7B
$75.4K ﹤0.01%
1,232
MSI icon
479
Motorola Solutions
MSI
$65.1B
$75.1K ﹤0.01%
164
MFC icon
480
Manulife Financial
MFC
$55.7B
$74.8K ﹤0.01%
2,400
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$37.9B
$74.3K ﹤0.01%
2,891
-574
ABNB icon
482
Airbnb
ABNB
$75.4B
$73.8K ﹤0.01%
608
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$73.4K ﹤0.01%
1,300
CCI icon
484
Crown Castle
CCI
$39.5B
$72.4K ﹤0.01%
750
CHTR icon
485
Charter Communications
CHTR
$28.4B
$68.1K ﹤0.01%
248
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$68.1K ﹤0.01%
1,585
-62
EIX icon
487
Edison International
EIX
$21.2B
$67.3K ﹤0.01%
1,217
IYW icon
488
iShares US Technology ETF
IYW
$23.1B
$65.6K ﹤0.01%
335
JBL icon
489
Jabil
JBL
$22.9B
$65.2K ﹤0.01%
300
WEC icon
490
WEC Energy
WEC
$36.2B
$65.2K ﹤0.01%
569
+5
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$65.1K ﹤0.01%
748
VOX icon
492
Vanguard Communication Services ETF
VOX
$5.65B
$64.8K ﹤0.01%
345
HII icon
493
Huntington Ingalls Industries
HII
$12.4B
$64.5K ﹤0.01%
224
FLEX icon
494
Flex
FLEX
$23.3B
$64.1K ﹤0.01%
1,106
CSW
495
CSW Industrials
CSW
$4.12B
$63.6K ﹤0.01%
262
CIGI icon
496
Colliers International
CIGI
$7.96B
$63.5K ﹤0.01%
407
+1
DVY icon
497
iShares Select Dividend ETF
DVY
$20.3B
$63.1K ﹤0.01%
444
-39
IRM icon
498
Iron Mountain
IRM
$30.5B
$63K ﹤0.01%
618
+3
DEO icon
499
Diageo
DEO
$51.7B
$62.7K ﹤0.01%
657
PSA icon
500
Public Storage
PSA
$48.8B
$61.5K ﹤0.01%
213
18 19
20
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