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
+$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
ICFI icon
526
ICF International
ICFI
$1.33B
$48.7K ﹤0.01%
571
-1,014
CNC icon
527
Centene
CNC
$26.3B
$48.5K ﹤0.01%
1,178
SOLV icon
528
Solventum
SOLV
$11.6B
$48.3K ﹤0.01%
610
+7
FAST icon
529
Fastenal
FAST
$51.6B
$48.2K ﹤0.01%
1,202
+120
ENB icon
530
Enbridge
ENB
$120B
$48K ﹤0.01%
1,004
+104
FLUT icon
531
Flutter Entertainment
FLUT
$18.5B
$48K ﹤0.01%
223
SPMO icon
532
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$47.8K ﹤0.01%
401
+76
ZBH icon
533
Zimmer Biomet
ZBH
$16B
$47.6K ﹤0.01%
529
+100
IFF icon
534
International Flavors & Fragrances
IFF
$18.1B
$47.1K ﹤0.01%
699
BLD icon
535
TopBuild
BLD
$12.3B
$46.3K ﹤0.01%
111
AB icon
536
AllianceBernstein
AB
$3.65B
$46.2K ﹤0.01%
1,200
+25
BAX icon
537
Baxter International
BAX
$8.88B
$44.8K ﹤0.01%
2,342
+6
ORLY icon
538
O'Reilly Automotive
ORLY
$80.5B
$43.8K ﹤0.01%
480
-2,250
CVE icon
539
Cenovus Energy
CVE
$55B
$43.8K ﹤0.01%
2,586
RIVN icon
540
Rivian
RIVN
$19.9B
$43.7K ﹤0.01%
2,217
PAG icon
541
Penske Automotive Group
PAG
$11.2B
$43.7K ﹤0.01%
276
MUSA icon
542
Murphy USA
MUSA
$11B
$42.8K ﹤0.01%
106
BND icon
543
Vanguard Total Bond Market
BND
$151B
$42.6K ﹤0.01%
575
SYY icon
544
Sysco
SYY
$35.4B
$42.5K ﹤0.01%
577
CRM icon
545
Salesforce
CRM
$150B
$42.5K ﹤0.01%
160
-4
VV icon
546
Vanguard Large-Cap ETF
VV
$50.6B
$41.9K ﹤0.01%
133
Q
547
Qnity Electronics Inc
Q
$30B
$41.7K ﹤0.01%
+511
IBIT icon
548
iShares Bitcoin Trust
IBIT
$63.5B
$41.6K ﹤0.01%
838
+114
DD icon
549
DuPont de Nemours
DD
$19B
$41.1K ﹤0.01%
1,023
-1,422
IBDT icon
550
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$40.9K ﹤0.01%
1,608
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