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
PPL icon
651
PPL Corp
PPL
$29.1B
$19.3K ﹤0.01%
550
ACWV icon
652
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$19.1K ﹤0.01%
161
VEEV icon
653
Veeva Systems
VEEV
$30.5B
$19K ﹤0.01%
+85
KVUE icon
654
Kenvue
KVUE
$33.9B
$19K ﹤0.01%
1,099
-38
NI icon
655
NiSource
NI
$22.7B
$18.8K ﹤0.01%
450
LNT icon
656
Alliant Energy
LNT
$18.8B
$18.8K ﹤0.01%
289
FCX icon
657
Freeport-McMoran
FCX
$83.3B
$18.6K ﹤0.01%
367
-5
WPC icon
658
W.P. Carey
WPC
$16.2B
$18.3K ﹤0.01%
285
HSY icon
659
Hershey
HSY
$44.6B
$18.2K ﹤0.01%
100
STX icon
660
Seagate
STX
$89.3B
$18.2K ﹤0.01%
66
RBLX icon
661
Roblox
RBLX
$41.9B
$17.8K ﹤0.01%
+220
RSP icon
662
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$17.7K ﹤0.01%
92
-184
MMSI icon
663
Merit Medical Systems
MMSI
$4.11B
$17.6K ﹤0.01%
200
GBCI icon
664
Glacier Bancorp
GBCI
$5.64B
$17.6K ﹤0.01%
400
APP icon
665
Applovin
APP
$153B
$17.5K ﹤0.01%
26
+5
NACP icon
666
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.1M
$17.5K ﹤0.01%
355
TXT icon
667
Textron
TXT
$16B
$17.4K ﹤0.01%
200
ITT icon
668
ITT
ITT
$16.2B
$17.4K ﹤0.01%
100
ATI icon
669
ATI
ATI
$20.2B
$17.3K ﹤0.01%
151
LVS icon
670
Las Vegas Sands
LVS
$36.1B
$17K ﹤0.01%
261
HUBB icon
671
Hubbell
HUBB
$25.1B
$16.9K ﹤0.01%
38
HRB icon
672
H&R Block
HRB
$3.88B
$16.6K ﹤0.01%
382
+3
MAC icon
673
Macerich
MAC
$4.86B
$16.5K ﹤0.01%
895
RACE icon
674
Ferrari
RACE
$59.2B
$16.5K ﹤0.01%
45
AVK
675
Advent Convertible and Income Fund
AVK
$525M
$16.3K ﹤0.01%
1,300
25 26
27
28 29