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
SPMO icon
576
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$29.8K ﹤0.01%
265
+132
FITB icon
577
Fifth Third Bancorp
FITB
$27.9B
$29.4K ﹤0.01%
715
-691
GWW icon
578
W.W. Grainger
GWW
$45.5B
$29.1K ﹤0.01%
28
SLB icon
579
SLB Ltd
SLB
$54B
$28.9K ﹤0.01%
855
-581
FHLC icon
580
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$28.8K ﹤0.01%
450
HLT icon
581
Hilton Worldwide
HLT
$60.1B
$28.8K ﹤0.01%
108
SHEL icon
582
Shell
SHEL
$212B
$28.2K ﹤0.01%
400
-65
XJH icon
583
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$28.1K ﹤0.01%
678
+2
MRVL icon
584
Marvell Technology
MRVL
$75.5B
$27.9K ﹤0.01%
361
NXPI icon
585
NXP Semiconductors
NXPI
$51.4B
$27.8K ﹤0.01%
127
-119
XLF icon
586
Financial Select Sector SPDR Fund
XLF
$53.9B
$27.7K ﹤0.01%
530
+2
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$27.7K ﹤0.01%
509
+2
BB icon
588
BlackBerry
BB
$2.76B
$27.5K ﹤0.01%
6,000
HTGC icon
589
Hercules Capital
HTGC
$3.27B
$27.4K ﹤0.01%
+1,500
BTG icon
590
B2Gold
BTG
$5.29B
$27.3K ﹤0.01%
7,557
+42
CNI icon
591
Canadian National Railway
CNI
$58.9B
$26.7K ﹤0.01%
257
XYL icon
592
Xylem
XYL
$36.4B
$26K ﹤0.01%
201
CPRX icon
593
Catalyst Pharmaceutical
CPRX
$2.61B
$26K ﹤0.01%
1,200
NTR icon
594
Nutrien
NTR
$26.1B
$26K ﹤0.01%
446
XLK icon
595
Technology Select Sector SPDR Fund
XLK
$96.6B
$25.3K ﹤0.01%
100
SYF icon
596
Synchrony
SYF
$26.4B
$25.3K ﹤0.01%
379
CHI
597
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$25.2K ﹤0.01%
+2,400
PHO icon
598
Invesco Water Resources ETF
PHO
$2.22B
$24.6K ﹤0.01%
353
+1
JEPI icon
599
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$24.6K ﹤0.01%
+432
STWD icon
600
Starwood Property Trust
STWD
$6.74B
$24.5K ﹤0.01%
+1,220
22 23
24
25 26