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
SRE icon
551
Sempra
SRE
$61.9B
$48K ﹤0.01%
494
-1,184
PLTR icon
552
Palantir
PLTR
$345B
$47.7K ﹤0.01%
326
+30
CDNS icon
553
Cadence Design Systems
CDNS
$94.1B
$47.4K ﹤0.01%
171
-44
DD icon
554
DuPont de Nemours
DD
$19B
$47.1K ﹤0.01%
1,029
+6
SHEL icon
555
Shell
SHEL
$248B
$46.9K ﹤0.01%
504
+32
JPIE icon
556
JPMorgan Income ETF
JPIE
$8.66B
$46.6K ﹤0.01%
1,010
+510
DAL icon
557
Delta Air Lines
DAL
$45.3B
$46.5K ﹤0.01%
700
-935
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$144B
$46.4K ﹤0.01%
+602
AB icon
559
AllianceBernstein
AB
$3.65B
$46K ﹤0.01%
1,230
+30
ORLY icon
560
O'Reilly Automotive
ORLY
$80.5B
$45.7K ﹤0.01%
495
+15
SCCO icon
561
Southern Copper
SCCO
$141B
$45.3K ﹤0.01%
263
+80
SPMO icon
562
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$45K ﹤0.01%
402
+1
PBR icon
563
Petrobras
PBR
$141B
$44.9K ﹤0.01%
2,164
SLB icon
564
SLB Ltd
SLB
$85.1B
$44.5K ﹤0.01%
867
-32
TOTL icon
565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$44.1K ﹤0.01%
1,109
+609
BOH icon
566
Bank of Hawaii
BOH
$3.18B
$44K ﹤0.01%
593
+2
APA icon
567
APA Corp
APA
$14.2B
$43.8K ﹤0.01%
1,033
+21
ATMU icon
568
Atmus Filtration Technologies
ATMU
$4.3B
$43.7K ﹤0.01%
+769
CIGI icon
569
Colliers International
CIGI
$5.3B
$43.5K ﹤0.01%
407
BND icon
570
Vanguard Total Bond Market
BND
$151B
$42.3K ﹤0.01%
575
PAG icon
571
Penske Automotive Group
PAG
$11.2B
$41.3K ﹤0.01%
276
IBDT icon
572
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$40.7K ﹤0.01%
1,608
PAXS
573
PIMCO Access Income Fund
PAXS
$694M
$40.7K ﹤0.01%
+2,825
BANF icon
574
BancFirst
BANF
$3.78B
$40.6K ﹤0.01%
374
L icon
575
Loews
L
$23B
$40.3K ﹤0.01%
378
+3
21 22
23
24 25