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
SPMO icon
551
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$39.4K ﹤0.01%
325
+60
WDC icon
552
Western Digital
WDC
$52.4B
$39.2K ﹤0.01%
327
CRH icon
553
CRH
CRH
$78.2B
$39.2K ﹤0.01%
327
DGRW icon
554
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$39.1K ﹤0.01%
440
DOW icon
555
Dow Inc
DOW
$16.2B
$39K ﹤0.01%
1,700
-813
CRM icon
556
Salesforce
CRM
$245B
$39K ﹤0.01%
164
-30
BOH icon
557
Bank of Hawaii
BOH
$2.56B
$38.8K ﹤0.01%
591
SHOP icon
558
Shopify
SHOP
$217B
$38.6K ﹤0.01%
260
-6
L icon
559
Loews
L
$20.9B
$37.6K ﹤0.01%
375
BTG icon
560
B2Gold
BTG
$5.38B
$37.6K ﹤0.01%
7,587
+30
SUSL icon
561
iShares ESG MSCI USA Leaders ETF
SUSL
$950M
$37.5K ﹤0.01%
320
PID icon
562
Invesco International Dividend Achievers ETF
PID
$869M
$36.7K ﹤0.01%
1,724
+14
TOST icon
563
Toast
TOST
$20.6B
$36.5K ﹤0.01%
1,000
SCHE icon
564
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$36.4K ﹤0.01%
1,091
CARR icon
565
Carrier Global
CARR
$48.1B
$35.6K ﹤0.01%
596
NLY icon
566
Annaly Capital Management
NLY
$14.7B
$35.4K ﹤0.01%
1,750
EL icon
567
Estee Lauder
EL
$33.1B
$33.6K ﹤0.01%
381
MELI icon
568
Mercado Libre
MELI
$119B
$32.7K ﹤0.01%
14
RIVN icon
569
Rivian
RIVN
$15.4B
$32.5K ﹤0.01%
2,217
-23
GAB icon
570
Gabelli Equity Trust
GAB
$1.86B
$32.5K ﹤0.01%
5,344
GEHC icon
571
GE HealthCare
GEHC
$34.2B
$32.4K ﹤0.01%
432
EPD icon
572
Enterprise Products Partners
EPD
$66B
$31.3K ﹤0.01%
1,000
MKC icon
573
McCormick & Company Non-Voting
MKC
$17.2B
$31.1K ﹤0.01%
465
+1
EQIX icon
574
Equinix
EQIX
$81.7B
$30.5K ﹤0.01%
39
MRVL icon
575
Marvell Technology
MRVL
$77.7B
$30.4K ﹤0.01%
361