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
AZN icon
601
AstraZeneca
AZN
$298B
$27.6K ﹤0.01%
300
NTR icon
602
Nutrien
NTR
$37.4B
$27.5K ﹤0.01%
446
XYL icon
603
Xylem
XYL
$29.4B
$27.4K ﹤0.01%
201
GM icon
604
General Motors
GM
$65.9B
$27.4K ﹤0.01%
337
-999
SCHK icon
605
Schwab 1000 Index ETF
SCHK
$4.82B
$27.1K ﹤0.01%
827
DOW icon
606
Dow Inc
DOW
$25.9B
$27.1K ﹤0.01%
1,157
-543
NXPI icon
607
NXP Semiconductors
NXPI
$48.5B
$26.9K ﹤0.01%
124
CRWD icon
608
CrowdStrike
CRWD
$107B
$26.8K ﹤0.01%
57
+30
BOOT icon
609
Boot Barn
BOOT
$4.77B
$26.6K ﹤0.01%
151
DLB icon
610
Dolby
DLB
$5.85B
$26.1K ﹤0.01%
407
+2
EQIX icon
611
Equinix
EQIX
$96.7B
$26.1K ﹤0.01%
34
-5
SCCO icon
612
Southern Copper
SCCO
$146B
$26K ﹤0.01%
183
PBR icon
613
Petrobras
PBR
$124B
$25.6K ﹤0.01%
+2,164
SNDK
614
Sandisk
SNDK
$104B
$25.6K ﹤0.01%
108
LUV icon
615
Southwest Airlines
LUV
$19.8B
$25.6K ﹤0.01%
+620
EZPW icon
616
Ezcorp Inc
EZPW
$1.59B
$25.4K ﹤0.01%
+1,306
CHI
617
Calamos Convertible Opportunities and Income Fund
CHI
$900M
$25.2K ﹤0.01%
2,400
KNF icon
618
Knife River
KNF
$4.57B
$25K ﹤0.01%
355
-229
DFIV icon
619
Dimensional International Value ETF
DFIV
$17.9B
$24.9K ﹤0.01%
+500
PHO icon
620
Invesco Water Resources ETF
PHO
$1.99B
$24.9K ﹤0.01%
353
REGN icon
621
Regeneron Pharmaceuticals
REGN
$80B
$24.8K ﹤0.01%
32
APA icon
622
APA Corp
APA
$12.2B
$24.8K ﹤0.01%
1,012
+12
YUMC icon
623
Yum China
YUMC
$19.1B
$24.3K ﹤0.01%
509
VMC icon
624
Vulcan Materials
VMC
$34.7B
$24.2K ﹤0.01%
85
DECK icon
625
Deckers Outdoor
DECK
$14.4B
$23.6K ﹤0.01%
228
23 24
25
26 27