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
EPD icon
576
Enterprise Products Partners
EPD
$80.7B
$32.1K ﹤0.01%
1,000
RIO icon
577
Rio Tinto
RIO
$146B
$32K ﹤0.01%
400
MKC icon
578
McCormick & Company Non-Voting
MKC
$15.5B
$31.8K ﹤0.01%
467
+2
SYF icon
579
Synchrony
SYF
$22.3B
$31.6K ﹤0.01%
379
CARR icon
580
Carrier Global
CARR
$46.7B
$31.5K ﹤0.01%
596
IBP icon
581
Installed Building Products
IBP
$7.78B
$31.1K ﹤0.01%
120
MU icon
582
Micron Technology
MU
$497B
$31.1K ﹤0.01%
109
+52
HLT icon
583
Hilton Worldwide
HLT
$67.9B
$31K ﹤0.01%
108
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$16B
$30.5K ﹤0.01%
+142
XJH icon
585
iShares ESG Screened S&P Mid-Cap ETF
XJH
$345M
$30.5K ﹤0.01%
683
+3
BSCR icon
586
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$30.1K ﹤0.01%
1,525
FISV
587
Fiserv Inc
FISV
$30.8B
$29.8K ﹤0.01%
444
-410
SPMD icon
588
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$29.7K ﹤0.01%
513
+2
MRVL icon
589
Marvell Technology
MRVL
$80B
$29.2K ﹤0.01%
344
-17
XLF icon
590
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$29.2K ﹤0.01%
533
+2
PAAS icon
591
Pan American Silver
PAAS
$23.8B
$29K ﹤0.01%
559
XLK icon
592
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$28.8K ﹤0.01%
200
PRU icon
593
Prudential Financial
PRU
$32.4B
$28.6K ﹤0.01%
253
+51
BSAC icon
594
Banco Santander Chile
BSAC
$14.8B
$28.5K ﹤0.01%
915
SHW icon
595
Sherwin-Williams
SHW
$80B
$28.4K ﹤0.01%
88
GWW icon
596
W.W. Grainger
GWW
$50.2B
$28.3K ﹤0.01%
28
TTWO icon
597
Take-Two Interactive
TTWO
$38.5B
$28.2K ﹤0.01%
+110
MEDP icon
598
Medpace
MEDP
$12.9B
$28.1K ﹤0.01%
50
CPRX icon
599
Catalyst Pharmaceutical
CPRX
$2.85B
$28K ﹤0.01%
1,200
CNI icon
600
Canadian National Railway
CNI
$64.9B
$27.9K ﹤0.01%
282
+25