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
ARCC icon
601
Ares Capital
ARCC
$14.5B
$24.2K ﹤0.01%
+1,100
MCI
602
Barings Corporate Investors
MCI
$420M
$23.9K ﹤0.01%
1,103
+20
KVUE icon
603
Kenvue
KVUE
$30.6B
$23.8K ﹤0.01%
1,137
DECK icon
604
Deckers Outdoor
DECK
$11.6B
$23.5K ﹤0.01%
228
SCHK icon
605
Schwab 1000 Index ETF
SCHK
$4.71B
$23.4K ﹤0.01%
785
-1
RIO icon
606
Rio Tinto
RIO
$110B
$23.3K ﹤0.01%
400
BSAC icon
607
Banco Santander Chile
BSAC
$13.4B
$23.1K ﹤0.01%
915
BOOT icon
608
Boot Barn
BOOT
$5.63B
$23K ﹤0.01%
151
YUMC icon
609
Yum China
YUMC
$16.2B
$22.8K ﹤0.01%
509
ATOM icon
610
Atomera
ATOM
$90M
$22.3K ﹤0.01%
4,433
AZO icon
611
AutoZone
AZO
$61.1B
$22.3K ﹤0.01%
6
VMC icon
612
Vulcan Materials
VMC
$38.6B
$22.2K ﹤0.01%
85
CCSI icon
613
Consensus Cloud Solutions
CCSI
$545M
$22K ﹤0.01%
955
CTVA icon
614
Corteva
CTVA
$42.4B
$22K ﹤0.01%
295
RACE icon
615
Ferrari
RACE
$70.9B
$21.9K ﹤0.01%
45
PNR icon
616
Pentair
PNR
$17.5B
$21.9K ﹤0.01%
213
PRU icon
617
Prudential Financial
PRU
$36.8B
$21.7K ﹤0.01%
202
IBP icon
618
Installed Building Products
IBP
$6.46B
$21.6K ﹤0.01%
120
XJR icon
619
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$21.6K ﹤0.01%
547
+2
BKH icon
620
Black Hills Corp
BKH
$4.71B
$21.4K ﹤0.01%
381
+222
AZN icon
621
AstraZeneca
AZN
$254B
$21K ﹤0.01%
300
WDC icon
622
Western Digital
WDC
$52B
$20.9K ﹤0.01%
327
+1
BBDC icon
623
Barings BDC
BBDC
$950M
$20.9K ﹤0.01%
2,285
+63
HRB icon
624
H&R Block
HRB
$6.39B
$20.7K ﹤0.01%
376
-65
THG icon
625
Hanover Insurance
THG
$6.23B
$20.4K ﹤0.01%
120
-165