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
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$6.83M
2 +$4.49M
3 +$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1 +$9.83M
2 +$5.37M
3 +$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBDC icon
626
Barings BDC
BBDC
$847M
$20.6K ﹤0.01%
2,348
+63
PPL icon
627
PPL Corp
PPL
$29.1B
$20.4K ﹤0.01%
550
FEX icon
628
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$20.3K ﹤0.01%
174
-202
CTVA icon
629
Corteva
CTVA
$53.2B
$20K ﹤0.01%
295
LEN icon
630
Lennar Class A
LEN
$23.8B
$19.9K ﹤0.01%
158
ATOM icon
631
Atomera
ATOM
$185M
$19.6K ﹤0.01%
4,433
BP icon
632
BP
BP
$110B
$19.6K ﹤0.01%
567
NI icon
633
NiSource
NI
$22.7B
$19.5K ﹤0.01%
450
-525
LNT icon
634
Alliant Energy
LNT
$18.8B
$19.5K ﹤0.01%
289
GBCI icon
635
Glacier Bancorp
GBCI
$5.64B
$19.5K ﹤0.01%
400
ACWV icon
636
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$19.3K ﹤0.01%
+161
WPC icon
637
W.P. Carey
WPC
$16.2B
$19.3K ﹤0.01%
285
HRB icon
638
H&R Block
HRB
$3.88B
$19.2K ﹤0.01%
379
+3
WU icon
639
Western Union
WU
$2.97B
$19K ﹤0.01%
2,382
+52
GBTC icon
640
Grayscale Bitcoin Trust
GBTC
$29.4B
$18.9K ﹤0.01%
210
RNR icon
641
RenaissanceRe
RNR
$12.8B
$18.8K ﹤0.01%
74
HSY icon
642
Hershey
HSY
$44.6B
$18.7K ﹤0.01%
100
VST icon
643
Vistra
VST
$54.6B
$18.6K ﹤0.01%
95
+2
KVUE icon
644
Kenvue
KVUE
$33.9B
$18.5K ﹤0.01%
1,137
DHR icon
645
Danaher
DHR
$135B
$18.4K ﹤0.01%
93
REGN icon
646
Regeneron Pharmaceuticals
REGN
$80B
$18K ﹤0.01%
32
ITT icon
647
ITT
ITT
$16.2B
$17.9K ﹤0.01%
100
NWL icon
648
Newell Brands
NWL
$1.63B
$17.2K ﹤0.01%
3,285
NACP icon
649
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.1M
$16.9K ﹤0.01%
355
TXT icon
650
Textron
TXT
$16B
$16.9K ﹤0.01%
200