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
NEU icon
551
NewMarket
NEU
$7.25B
$35.9K ﹤0.01%
52
PANW icon
552
Palo Alto Networks
PANW
$145B
$35.5K ﹤0.01%
174
CVE icon
553
Cenovus Energy
CVE
$29.1B
$35.2K ﹤0.01%
2,586
MKC icon
554
McCormick & Company Non-Voting
MKC
$17.2B
$35.1K ﹤0.01%
464
+264
PID icon
555
Invesco International Dividend Achievers ETF
PID
$868M
$35K ﹤0.01%
1,710
+22
SUSL icon
556
iShares ESG MSCI USA Leaders ETF
SUSL
$945M
$34.7K ﹤0.01%
320
L icon
557
Loews
L
$20.9B
$34.4K ﹤0.01%
375
XYLD icon
558
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$33.6K ﹤0.01%
+864
NLY icon
559
Annaly Capital Management
NLY
$14.7B
$32.9K ﹤0.01%
1,750
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$32.9K ﹤0.01%
1,091
-1,291
GNTX icon
561
Gentex
GNTX
$5.07B
$32.6K ﹤0.01%
1,483
-148,680
ASA
562
ASA Gold and Precious Metals
ASA
$832M
$32.3K ﹤0.01%
1,024
+1
GEHC icon
563
GE HealthCare
GEHC
$33.8B
$32K ﹤0.01%
432
IBIT icon
564
iShares Bitcoin Trust
IBIT
$77.1B
$31.4K ﹤0.01%
513
+132
GAB icon
565
Gabelli Equity Trust
GAB
$1.85B
$31.1K ﹤0.01%
5,344
EQIX icon
566
Equinix
EQIX
$81.5B
$31K ﹤0.01%
39
EPD icon
567
Enterprise Products Partners
EPD
$65.4B
$31K ﹤0.01%
1,000
EL icon
568
Estee Lauder
EL
$33.5B
$30.8K ﹤0.01%
381
RIVN icon
569
Rivian
RIVN
$15.2B
$30.8K ﹤0.01%
2,240
SHOP icon
570
Shopify
SHOP
$209B
$30.7K ﹤0.01%
266
-24
PFG icon
571
Principal Financial Group
PFG
$18B
$30.5K ﹤0.01%
384
SHW icon
572
Sherwin-Williams
SHW
$85B
$30.1K ﹤0.01%
88
+1
CRH icon
573
CRH
CRH
$78.6B
$30K ﹤0.01%
327
BSCR icon
574
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$30K ﹤0.01%
1,525
DLB icon
575
Dolby
DLB
$6.23B
$29.9K ﹤0.01%
403
+2
21 22
23
24 25