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
ADEA icon
526
Adeia
ADEA
$3.65B
$58K ﹤0.01%
+2,415
ADSK icon
527
Autodesk
ADSK
$51.6B
$57.9K ﹤0.01%
242
+1
PSA icon
528
Public Storage
PSA
$52.9B
$57.7K ﹤0.01%
213
CEG icon
529
Constellation Energy
CEG
$112B
$57.6K ﹤0.01%
206
+30
PLD icon
530
Prologis
PLD
$132B
$57.5K ﹤0.01%
435
+4
CG icon
531
Carlyle Group
CG
$17.8B
$57.4K ﹤0.01%
+1,186
CSW
532
CSW Industrials
CSW
$4.73B
$56.3K ﹤0.01%
216
-46
JAAA icon
533
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$55.4K ﹤0.01%
1,100
ENB icon
534
Enbridge
ENB
$120B
$54.7K ﹤0.01%
1,011
+7
CHTR icon
535
Charter Communications
CHTR
$24.2B
$54.3K ﹤0.01%
252
+4
WBD icon
536
Warner Bros
WBD
$67.6B
$54.1K ﹤0.01%
1,971
+723
CFR icon
537
Cullen/Frost Bankers
CFR
$8.81B
$53.5K ﹤0.01%
+390
DFIV icon
538
Dimensional International Value ETF
DFIV
$19.2B
$52.9K ﹤0.01%
1,002
+502
MUSA icon
539
Murphy USA
MUSA
$11B
$52.9K ﹤0.01%
107
+1
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$52.4K ﹤0.01%
895
-102
Q
541
Qnity Electronics Inc
Q
$30B
$52K ﹤0.01%
451
-60
SSB icon
542
SouthState Bank Corp
SSB
$9.55B
$51.9K ﹤0.01%
+561
CRWD icon
543
CrowdStrike
CRWD
$116B
$51.6K ﹤0.01%
132
+75
EVR icon
544
Evercore
EVR
$12.3B
$51.3K ﹤0.01%
172
+127
MRCY icon
545
Mercury Systems
MRCY
$4.71B
$51K ﹤0.01%
700
RRX icon
546
Regal Rexnord
RRX
$14.2B
$50.9K ﹤0.01%
+272
MSGS icon
547
Madison Square Garden
MSGS
$8.2B
$50.8K ﹤0.01%
+158
IFF icon
548
International Flavors & Fragrances
IFF
$18.1B
$50.7K ﹤0.01%
699
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.12B
$49.8K ﹤0.01%
933
DEO icon
550
Diageo
DEO
$44.3B
$48.9K ﹤0.01%
657
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