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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$6.64B
$71K ﹤0.01%
501
+401
BAX icon
477
Baxter International
BAX
$9.22B
$70.6K ﹤0.01%
2,331
-395
DD icon
478
DuPont de Nemours
DD
$15.5B
$70.2K ﹤0.01%
1,023
-150
D icon
479
Dominion Energy
D
$50.6B
$69.6K ﹤0.01%
1,232
+1,002
MSI icon
480
Motorola Solutions
MSI
$65.4B
$69.1K ﹤0.01%
164
FUTY icon
481
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$68.4K ﹤0.01%
1,300
DOW icon
482
Dow Inc
DOW
$16.2B
$66.5K ﹤0.01%
2,513
+728
DEO icon
483
Diageo
DEO
$51.6B
$66.3K ﹤0.01%
657
FNDF icon
484
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$65.9K ﹤0.01%
1,647
+8
GM icon
485
General Motors
GM
$62.8B
$65.7K ﹤0.01%
1,335
-33
JBL icon
486
Jabil
JBL
$22.7B
$65.4K ﹤0.01%
300
MRTN icon
487
Marten Transport
MRTN
$814M
$64.5K ﹤0.01%
4,966
-275,903
DVY icon
488
iShares Select Dividend ETF
DVY
$20.3B
$64.2K ﹤0.01%
483
+4
CNC icon
489
Centene
CNC
$17.6B
$63.9K ﹤0.01%
1,178
+856
FLUT icon
490
Flutter Entertainment
FLUT
$38.9B
$63.7K ﹤0.01%
+223
IRM icon
491
Iron Mountain
IRM
$30.6B
$63K ﹤0.01%
615
+5
EIX icon
492
Edison International
EIX
$21.4B
$62.8K ﹤0.01%
1,217
+217
PSA icon
493
Public Storage
PSA
$48.4B
$62.5K ﹤0.01%
213
CSQ icon
494
Calamos Strategic Total Return Fund
CSQ
$3.05B
$62K ﹤0.01%
+3,400
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$61.5K ﹤0.01%
748
FMS icon
496
Fresenius Medical Care
FMS
$14.3B
$61.1K ﹤0.01%
2,140
ISRG icon
497
Intuitive Surgical
ISRG
$191B
$60.3K ﹤0.01%
111
CNP icon
498
CenterPoint Energy
CNP
$25.2B
$59.9K ﹤0.01%
1,629
CHY
499
Calamos Convertible and High Income Fund
CHY
$924M
$59.4K ﹤0.01%
+5,407
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.63B
$59K ﹤0.01%
345
18 19
20
21 22