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
SHW icon
576
Sherwin-Williams
SHW
$79.5B
$30.3K ﹤0.01%
88
FHLC icon
577
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$30.1K ﹤0.01%
451
+1
BSCR icon
578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$30.1K ﹤0.01%
1,525
XJH icon
579
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$29.8K ﹤0.01%
680
+2
XYL icon
580
Xylem
XYL
$33.6B
$29.7K ﹤0.01%
201
IBP icon
581
Installed Building Products
IBP
$7.21B
$29.6K ﹤0.01%
120
SLB icon
582
SLB Ltd
SLB
$56.9B
$29.5K ﹤0.01%
859
+4
DLB icon
583
Dolby
DLB
$6.31B
$29.3K ﹤0.01%
405
+2
BB icon
584
BlackBerry
BB
$2.23B
$29.3K ﹤0.01%
6,000
SPMD icon
585
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$29.2K ﹤0.01%
511
+2
QLYS icon
586
Qualys
QLYS
$5.12B
$28.8K ﹤0.01%
+218
XLF icon
587
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$28.6K ﹤0.01%
531
+1
SHEL icon
588
Shell
SHEL
$205B
$28.6K ﹤0.01%
400
NXPI icon
589
NXP Semiconductors
NXPI
$56.9B
$28.2K ﹤0.01%
124
-3
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$28.2K ﹤0.01%
100
CCSI icon
591
Consensus Cloud Solutions
CCSI
$439M
$28K ﹤0.01%
955
HLT icon
592
Hilton Worldwide
HLT
$67.9B
$28K ﹤0.01%
108
SYF icon
593
Synchrony
SYF
$30.5B
$26.9K ﹤0.01%
379
GWW icon
594
W.W. Grainger
GWW
$48.7B
$26.7K ﹤0.01%
28
SCHK icon
595
Schwab 1000 Index ETF
SCHK
$4.83B
$26.5K ﹤0.01%
827
+42
RIO icon
596
Rio Tinto
RIO
$127B
$26.4K ﹤0.01%
400
NTR icon
597
Nutrien
NTR
$30.1B
$26.2K ﹤0.01%
446
VMC icon
598
Vulcan Materials
VMC
$38.6B
$26.1K ﹤0.01%
85
CHI
599
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$25.9K ﹤0.01%
2,400
AZO icon
600
AutoZone
AZO
$56.3B
$25.7K ﹤0.01%
6