GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
MDU icon
551
MDU Resources
MDU
$4.21B
$40.9K ﹤0.01%
2,093
-240
CRH icon
552
CRH
CRH
$69B
$40.8K ﹤0.01%
327
SPTM icon
553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$40.5K ﹤0.01%
491
+1
BOH icon
554
Bank of Hawaii
BOH
$2.86B
$40.4K ﹤0.01%
591
BIL icon
555
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$39.8K ﹤0.01%
436
BANF icon
556
BancFirst
BANF
$3.6B
$39.7K ﹤0.01%
374
L icon
557
Loews
L
$22.4B
$39.5K ﹤0.01%
375
DGRW icon
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$39.4K ﹤0.01%
440
NLY icon
559
Annaly Capital Management
NLY
$15.8B
$39.1K ﹤0.01%
1,750
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$36B
$38.8K ﹤0.01%
439
SUSL icon
561
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$38.8K ﹤0.01%
320
ECG
562
Everus Construction Group
ECG
$5.84B
$38.5K ﹤0.01%
450
-134
PID icon
563
Invesco International Dividend Achievers ETF
PID
$896M
$38.1K ﹤0.01%
1,733
+9
WBD icon
564
Warner Bros
WBD
$68.3B
$36K ﹤0.01%
1,248
+18
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$35.7K ﹤0.01%
1,091
NEU icon
566
NewMarket
NEU
$5.7B
$35.7K ﹤0.01%
52
GEHC icon
567
GE HealthCare
GEHC
$32.9B
$35.5K ﹤0.01%
433
+1
SHEL icon
568
Shell
SHEL
$254B
$34.7K ﹤0.01%
472
+72
VWO icon
569
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$34.6K ﹤0.01%
645
-135
SLB icon
570
SLB Ltd
SLB
$67.5B
$34.5K ﹤0.01%
899
+40
BTG icon
571
B2Gold
BTG
$6.5B
$34.4K ﹤0.01%
7,621
+34
FHLC icon
572
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$33.5K ﹤0.01%
451
GAB icon
573
Gabelli Equity Trust
GAB
$1.77B
$33K ﹤0.01%
5,344
SNOW icon
574
Snowflake
SNOW
$59.7B
$32.7K ﹤0.01%
149
-51
TREX icon
575
Trex
TREX
$3.94B
$32.1K ﹤0.01%
915
+115
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