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
IWMI
501
NEOS Russell 2000 High Income ETF
IWMI
$793M
$70.2K ﹤0.01%
1,482
+1,320
UL icon
502
Unilever
UL
$131B
$69.6K ﹤0.01%
1,222
-179
CGIC
503
Capital Group International Core Equity ETF
CGIC
$1.65B
$69.5K ﹤0.01%
2,100
+1,400
PRG icon
504
PROG Holdings
PRG
$1.45B
$69.4K ﹤0.01%
2,420
-1,698
DVY icon
505
iShares Select Dividend ETF
DVY
$22.7B
$68.6K ﹤0.01%
453
+4
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$37B
$67.3K ﹤0.01%
759
+320
AEE icon
507
Ameren
AEE
$31.4B
$66.2K ﹤0.01%
602
+98
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$65.7K ﹤0.01%
+688
SPOT icon
509
Spotify
SPOT
$90.8B
$65.5K ﹤0.01%
135
+15
DLN icon
510
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$65.1K ﹤0.01%
728
-20
MTZ icon
511
MasTec
MTZ
$32.9B
$65K ﹤0.01%
+202
WMB icon
512
Williams Companies
WMB
$92.4B
$64.3K ﹤0.01%
884
-102
MU icon
513
Micron Technology
MU
$611B
$64.2K ﹤0.01%
190
+81
MELI icon
514
Mercado Libre
MELI
$93.8B
$64K ﹤0.01%
37
DB icon
515
Deutsche Bank
DB
$59.5B
$63.6K ﹤0.01%
+2,135
BHP icon
516
BHP
BHP
$201B
$62.9K ﹤0.01%
865
+23
C icon
517
Citigroup
C
$217B
$62.3K ﹤0.01%
549
WCN icon
518
Waste Connections
WCN
$41B
$62.2K ﹤0.01%
383
+1
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.98B
$62K ﹤0.01%
345
CCI icon
520
Crown Castle
CCI
$39B
$61K ﹤0.01%
750
IYW icon
521
iShares US Technology ETF
IYW
$21.7B
$60.8K ﹤0.01%
335
ET icon
522
Energy Transfer Partners
ET
$68.6B
$59.9K ﹤0.01%
3,105
+30
CHY
523
Calamos Convertible and High Income Fund
CHY
$998M
$58.9K ﹤0.01%
5,407
FSV icon
524
FirstService
FSV
$6.09B
$58.6K ﹤0.01%
422
+1
KLIC icon
525
Kulicke & Soffa
KLIC
$4.52B
$58.3K ﹤0.01%
+887
19 20
21
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