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
WEC icon
501
WEC Energy
WEC
$38.4B
$60.4K ﹤0.01%
573
+4
EIX icon
502
Edison International
EIX
$28.1B
$60K ﹤0.01%
1,000
-217
CIGI icon
503
Colliers International
CIGI
$5.53B
$59.8K ﹤0.01%
407
WMB icon
504
Williams Companies
WMB
$90.3B
$59.3K ﹤0.01%
986
+186
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$58.5K ﹤0.01%
997
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.33B
$58K ﹤0.01%
933
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$118B
$56.8K ﹤0.01%
125
+20
DEO icon
508
Diageo
DEO
$42.7B
$56.7K ﹤0.01%
657
WDC icon
509
Western Digital
WDC
$97B
$56.3K ﹤0.01%
327
JAAA icon
510
Janus Henderson AAA CLO ETF
JAAA
$27B
$55.6K ﹤0.01%
1,100
PSA icon
511
Public Storage
PSA
$50.9B
$55.3K ﹤0.01%
213
PLD icon
512
Prologis
PLD
$125B
$55K ﹤0.01%
431
+3
SOLS
513
Solstice Advanced Materials
SOLS
$11.6B
$55K ﹤0.01%
+1,132
DASH icon
514
DoorDash
DASH
$72.9B
$54.4K ﹤0.01%
240
+220
BPRE
515
Bluerock Private Real Estate Fund
BPRE
$53.6K ﹤0.01%
+3,572
PLTR icon
516
Palantir
PLTR
$365B
$52.6K ﹤0.01%
296
-380
CHTR icon
517
Charter Communications
CHTR
$27.6B
$51.7K ﹤0.01%
248
MRCY icon
518
Mercury Systems
MRCY
$4.84B
$51.1K ﹤0.01%
700
FMS icon
519
Fresenius Medical Care
FMS
$12.9B
$51K ﹤0.01%
2,140
BHP icon
520
BHP
BHP
$179B
$50.8K ﹤0.01%
842
ET icon
521
Energy Transfer Partners
ET
$64.5B
$50.7K ﹤0.01%
3,075
-1,600
CNP icon
522
CenterPoint Energy
CNP
$28.9B
$50.6K ﹤0.01%
1,319
AEE icon
523
Ameren
AEE
$31.2B
$50.3K ﹤0.01%
504
+4
TOST icon
524
Toast
TOST
$16.6B
$49.7K ﹤0.01%
1,400
+400
WY icon
525
Weyerhaeuser
WY
$17.1B
$49.7K ﹤0.01%
2,097
19 20
21
22 23