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
WEC icon
501
WEC Energy
WEC
$36.3B
$58.8K ﹤0.01%
564
+509
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$58.6K ﹤0.01%
997
IHI icon
503
iShares US Medical Devices ETF
IHI
$4.28B
$58.4K ﹤0.01%
933
IYW icon
504
iShares US Technology ETF
IYW
$22.9B
$58K ﹤0.01%
335
CEG icon
505
Constellation Energy
CEG
$114B
$56.9K ﹤0.01%
176
JAAA icon
506
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$55.8K ﹤0.01%
1,100
+1,000
FLEX icon
507
Flex
FLEX
$23B
$55.2K ﹤0.01%
1,106
-346
HII icon
508
Huntington Ingalls Industries
HII
$12.4B
$54.1K ﹤0.01%
224
WY icon
509
Weyerhaeuser
WY
$16.2B
$53.9K ﹤0.01%
2,097
+1,656
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$53.8K ﹤0.01%
586
+150
CIGI icon
511
Colliers International
CIGI
$7.87B
$53K ﹤0.01%
406
CRM icon
512
Salesforce
CRM
$243B
$53K ﹤0.01%
194
+30
IFF icon
513
International Flavors & Fragrances
IFF
$15.9B
$51.4K ﹤0.01%
699
WMB icon
514
Williams Companies
WMB
$69.6B
$50.2K ﹤0.01%
800
RSP icon
515
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$50K ﹤0.01%
275
+12
AEE icon
516
Ameren
AEE
$27.5B
$48K ﹤0.01%
500
KNF icon
517
Knife River
KNF
$3.78B
$47.7K ﹤0.01%
+584
PAG icon
518
Penske Automotive Group
PAG
$10.3B
$47.4K ﹤0.01%
276
AB icon
519
AllianceBernstein
AB
$3.58B
$47.1K ﹤0.01%
1,154
+23
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$109B
$46.9K ﹤0.01%
105
VWO icon
521
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$46.7K ﹤0.01%
945
C icon
522
Citigroup
C
$180B
$46.7K ﹤0.01%
549
SOLV icon
523
Solventum
SOLV
$11.9B
$45.7K ﹤0.01%
603
FAST icon
524
Fastenal
FAST
$47.3B
$45.4K ﹤0.01%
1,082
-202
VT icon
525
Vanguard Total World Stock ETF
VT
$54.7B
$45.1K ﹤0.01%
+351