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
PLD icon
526
Prologis
PLD
$115B
$45K ﹤0.01%
428
SNOW icon
527
Snowflake
SNOW
$89.9B
$44.8K ﹤0.01%
200
PTF icon
528
Invesco Dorsey Wright Technology Momentum ETF
PTF
$405M
$44.4K ﹤0.01%
+650
TOST icon
529
Toast
TOST
$20.8B
$44.3K ﹤0.01%
1,000
VV icon
530
Vanguard Large-Cap ETF
VV
$46.8B
$44.2K ﹤0.01%
155
SYY icon
531
Sysco
SYY
$35B
$43.7K ﹤0.01%
+577
CARR icon
532
Carrier Global
CARR
$48.5B
$43.7K ﹤0.01%
596
TREX icon
533
Trex
TREX
$5.04B
$43.5K ﹤0.01%
800
MUSA icon
534
Murphy USA
MUSA
$6.87B
$43.1K ﹤0.01%
106
BND icon
535
Vanguard Total Bond Market
BND
$137B
$42.3K ﹤0.01%
575
FEX icon
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$41.3K ﹤0.01%
376
-254
IBDT icon
537
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$40.9K ﹤0.01%
1,608
ENB icon
538
Enbridge
ENB
$101B
$40.8K ﹤0.01%
900
BOH icon
539
Bank of Hawaii
BOH
$2.57B
$39.9K ﹤0.01%
591
-592
BHP icon
540
BHP
BHP
$138B
$39.6K ﹤0.01%
824
NI icon
541
NiSource
NI
$20.3B
$39.3K ﹤0.01%
975
+525
ZBH icon
542
Zimmer Biomet
ZBH
$20.4B
$39.1K ﹤0.01%
429
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$33.4B
$39.1K ﹤0.01%
439
MDU icon
544
MDU Resources
MDU
$3.97B
$38.9K ﹤0.01%
+2,333
MRCY icon
545
Mercury Systems
MRCY
$4.54B
$37.7K ﹤0.01%
700
ECG
546
Everus Construction Group
ECG
$4.42B
$37.1K ﹤0.01%
+584
DGRW icon
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$36.8K ﹤0.01%
440
MELI icon
548
Mercado Libre
MELI
$117B
$36.6K ﹤0.01%
14
SPTM icon
549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$36.6K ﹤0.01%
489
+2
BLD icon
550
TopBuild
BLD
$11.8B
$35.9K ﹤0.01%
111