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
AEIS icon
576
Advanced Energy
AEIS
$14.8B
$40.3K ﹤0.01%
+125
BIL icon
577
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$40K ﹤0.01%
436
VV icon
578
Vanguard Large-Cap ETF
VV
$50.6B
$39.7K ﹤0.01%
133
BAX icon
579
Baxter International
BAX
$8.88B
$39.4K ﹤0.01%
2,343
+1
BLD icon
580
TopBuild
BLD
$12.3B
$39K ﹤0.01%
111
SPTM icon
581
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$39K ﹤0.01%
493
+2
PID icon
582
Invesco International Dividend Achievers ETF
PID
$902M
$38.9K ﹤0.01%
1,748
+15
CNP icon
583
CenterPoint Energy
CNP
$28.4B
$38.9K ﹤0.01%
901
-418
ZBH icon
584
Zimmer Biomet
ZBH
$16B
$38.8K ﹤0.01%
429
-100
LBRT icon
585
Liberty Energy
LBRT
$5.33B
$38.8K ﹤0.01%
+1,346
KKR icon
586
KKR & Co
KKR
$92.4B
$38.7K ﹤0.01%
+418
DGRW icon
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$38.6K ﹤0.01%
440
EPD icon
588
Enterprise Products Partners
EPD
$82.2B
$37.8K ﹤0.01%
1,000
RIO icon
589
Rio Tinto
RIO
$164B
$37.3K ﹤0.01%
400
ICFI icon
590
ICF International
ICFI
$1.33B
$37.3K ﹤0.01%
571
TOST icon
591
Toast
TOST
$16.9B
$37.1K ﹤0.01%
1,400
NLY icon
592
Annaly Capital Management
NLY
$16.7B
$37K ﹤0.01%
1,750
DASH icon
593
DoorDash
DASH
$76.6B
$36.6K ﹤0.01%
244
+4
SOLV icon
594
Solventum
SOLV
$11.6B
$36.6K ﹤0.01%
560
-50
CRGO icon
595
Freightos
CRGO
$101M
$36.4K ﹤0.01%
+22,200
SUSL icon
596
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
$36.4K ﹤0.01%
320
FAST icon
597
Fastenal
FAST
$51.6B
$36.2K ﹤0.01%
780
-422
GNRC icon
598
Generac Holdings
GNRC
$15.3B
$35.7K ﹤0.01%
+183
CRH icon
599
CRH
CRH
$77.1B
$35.6K ﹤0.01%
339
+12
DOW icon
600
Dow Inc
DOW
$29B
$35.5K ﹤0.01%
853
-304
22 23
24
25 26