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
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$5.66M
3 +$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1 +$10.8M
2 +$4.89M
3 +$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHP icon
526
BHP
BHP
$143B
$46.9K ﹤0.01%
842
+18
PANW icon
527
Palo Alto Networks
PANW
$148B
$46.3K ﹤0.01%
228
+54
JKHY icon
528
Jack Henry & Associates
JKHY
$10.9B
$46.2K ﹤0.01%
+310
ENB icon
529
Enbridge
ENB
$102B
$45.4K ﹤0.01%
900
SNOW icon
530
Snowflake
SNOW
$93.9B
$45.1K ﹤0.01%
200
AB icon
531
AllianceBernstein
AB
$3.6B
$44.9K ﹤0.01%
1,175
+21
KNF icon
532
Knife River
KNF
$3.46B
$44.9K ﹤0.01%
584
SOLV icon
533
Solventum
SOLV
$11.8B
$44K ﹤0.01%
603
CVE icon
534
Cenovus Energy
CVE
$29.8B
$43.9K ﹤0.01%
2,586
BLD icon
535
TopBuild
BLD
$11.9B
$43.4K ﹤0.01%
111
NEU icon
536
NewMarket
NEU
$7.21B
$43.1K ﹤0.01%
52
IFF icon
537
International Flavors & Fragrances
IFF
$15.9B
$43K ﹤0.01%
699
BND icon
538
Vanguard Total Bond Market
BND
$137B
$42.8K ﹤0.01%
575
ZBH icon
539
Zimmer Biomet
ZBH
$19.8B
$42.3K ﹤0.01%
429
VWO icon
540
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$42.3K ﹤0.01%
780
-165
CNC icon
541
Centene
CNC
$17B
$42K ﹤0.01%
1,178
MDU icon
542
MDU Resources
MDU
$3.96B
$41.6K ﹤0.01%
2,333
TREX icon
543
Trex
TREX
$5.14B
$41.3K ﹤0.01%
800
VRTX icon
544
Vertex Pharmaceuticals
VRTX
$109B
$41.3K ﹤0.01%
105
MUSA icon
545
Murphy USA
MUSA
$6.9B
$41.2K ﹤0.01%
106
IBDT icon
546
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$41K ﹤0.01%
1,608
VV icon
547
Vanguard Large-Cap ETF
VV
$47.4B
$40.9K ﹤0.01%
133
-22
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$33.3B
$40.1K ﹤0.01%
439
BIL icon
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$40K ﹤0.01%
436
-150
SPTM icon
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$39.5K ﹤0.01%
490
+1