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
BKR icon
626
Baker Hughes
BKR
$54.5B
$23.6K ﹤0.01%
518
XJR icon
627
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$23.5K ﹤0.01%
551
+2
JPIE icon
628
JPMorgan Income ETF
JPIE
$8.32B
$23.1K ﹤0.01%
+500
AVEM icon
629
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$23K ﹤0.01%
+299
QQQM icon
630
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$22.8K ﹤0.01%
+90
FITB
631
Fifth Third Bancorp
FITB
$39.8B
$22.8K ﹤0.01%
486
+139
CGIC
632
Capital Group International Core Equity ETF
CGIC
$1.49B
$22.8K ﹤0.01%
+700
BB icon
633
BlackBerry
BB
$1.95B
$22.7K ﹤0.01%
6,000
WU icon
634
Western Union
WU
$2.97B
$22.7K ﹤0.01%
2,442
+60
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$22.6K ﹤0.01%
623
PNR icon
636
Pentair
PNR
$14.5B
$22.2K ﹤0.01%
213
BBDC icon
637
Barings BDC
BBDC
$847M
$22.2K ﹤0.01%
2,415
+67
THG icon
638
Hanover Insurance
THG
$6.11B
$22.1K ﹤0.01%
121
+1
DHR icon
639
Danaher
DHR
$135B
$21.3K ﹤0.01%
93
HWM icon
640
Howmet Aerospace
HWM
$96.5B
$20.9K ﹤0.01%
+102
CCSI icon
641
Consensus Cloud Solutions
CCSI
$559M
$20.8K ﹤0.01%
955
RNR icon
642
RenaissanceRe
RNR
$12.8B
$20.8K ﹤0.01%
74
MCI
643
Barings Corporate Investors
MCI
$396M
$20.8K ﹤0.01%
1,144
+21
FEX icon
644
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$20.6K ﹤0.01%
174
AZO icon
645
AutoZone
AZO
$57.6B
$20.3K ﹤0.01%
6
TOTL icon
646
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$20.1K ﹤0.01%
+500
JEF icon
647
Jefferies Financial Group
JEF
$7.6B
$19.8K ﹤0.01%
320
CTVA icon
648
Corteva
CTVA
$53.2B
$19.8K ﹤0.01%
295
BP icon
649
BP
BP
$110B
$19.7K ﹤0.01%
569
+2
PBA icon
650
Pembina Pipeline
PBA
$25.9B
$19.7K ﹤0.01%
518