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
SKX
651
DELISTED
Skechers
SKX
$17.4K ﹤0.01%
275
-26,127
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$17.3K ﹤0.01%
+1,035
GBCI icon
653
Glacier Bancorp
GBCI
$5.31B
$17.2K ﹤0.01%
400
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$8.86B
$17.1K ﹤0.01%
382
+2
BP icon
655
BP
BP
$89.9B
$17K ﹤0.01%
567
-370
REGN icon
656
Regeneron Pharmaceuticals
REGN
$66B
$16.8K ﹤0.01%
32
-5
INDA icon
657
iShares MSCI India ETF
INDA
$9.5B
$16.7K ﹤0.01%
300
MMC icon
658
Marsh & McLennan
MMC
$88.4B
$16.6K ﹤0.01%
76
HSY icon
659
Hershey
HSY
$33.7B
$16.6K ﹤0.01%
100
FMAG icon
660
Fidelity Magellan ETF
FMAG
$275M
$16.2K ﹤0.01%
471
TXT icon
661
Textron
TXT
$14.1B
$16.1K ﹤0.01%
200
RFI
662
Cohen & Steers Total Return Realty Fund
RFI
$308M
$16K ﹤0.01%
+1,330
BN icon
663
Brookfield
BN
$102B
$16K ﹤0.01%
389
USFR icon
664
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16K ﹤0.01%
318
FCX icon
665
Freeport-McMoran
FCX
$56.6B
$15.9K ﹤0.01%
367
AVK
666
Advent Convertible and Income Fund
AVK
$567M
$15.7K ﹤0.01%
+1,300
ITT icon
667
ITT
ITT
$14.5B
$15.7K ﹤0.01%
100
MEDP icon
668
Medpace
MEDP
$16.7B
$15.7K ﹤0.01%
50
NACP icon
669
Impact Shares NAACP Minority Empowerment ETF
NACP
$61M
$15.5K ﹤0.01%
355
HUBB icon
670
Hubbell
HUBB
$24.4B
$15.5K ﹤0.01%
38
NVR icon
671
NVR
NVR
$19.7B
$14.8K ﹤0.01%
2
EXE
672
Expand Energy Corp
EXE
$26.2B
$14.7K ﹤0.01%
126
NET icon
673
Cloudflare
NET
$81.6B
$14.7K ﹤0.01%
75
MAC icon
674
Macerich
MAC
$4.47B
$14.5K ﹤0.01%
895
GEN icon
675
Gen Digital
GEN
$15.9B
$14.4K ﹤0.01%
491
+1
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27
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