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

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

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
DSTL icon
826
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$3.48K ﹤0.01%
60
WKC icon
827
World Kinect Corp
WKC
$1.32B
$3.43K ﹤0.01%
132
ENTG icon
828
Entegris
ENTG
$13.4B
$3.42K ﹤0.01%
37
-18
M icon
829
Macy's
M
$6.12B
$3.38K ﹤0.01%
189
DES icon
830
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$3.37K ﹤0.01%
100
HLN icon
831
Haleon
HLN
$43.6B
$3.36K ﹤0.01%
375
RGEN icon
832
Repligen
RGEN
$8.83B
$3.34K ﹤0.01%
25
IEMG icon
833
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.3K ﹤0.01%
50
-248
CPB icon
834
Campbell Soup
CPB
$8.56B
$3.26K ﹤0.01%
103
SNY icon
835
Sanofi
SNY
$115B
$3.21K ﹤0.01%
68
DOCU icon
836
DocuSign
DOCU
$13.5B
$3.17K ﹤0.01%
44
SFY icon
837
SoFi Select 500 ETF
SFY
$554M
$3.1K ﹤0.01%
+24
BIPC icon
838
Brookfield Infrastructure
BIPC
$5.37B
$2.96K ﹤0.01%
72
ROOT icon
839
Root
ROOT
$1.24B
$2.95K ﹤0.01%
+33
ESGU icon
840
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.91K ﹤0.01%
20
PHM icon
841
Pultegroup
PHM
$24.1B
$2.91K ﹤0.01%
22
JQC icon
842
Nuveen Credit Strategies Income Fund
JQC
$739M
$2.9K ﹤0.01%
550
EGBN icon
843
Eagle Bancorp
EGBN
$648M
$2.69K ﹤0.01%
133
-101
MRP
844
Millrose Properties Inc
MRP
$5.17B
$2.66K ﹤0.01%
79
NOV icon
845
NOV
NOV
$5.63B
$2.65K ﹤0.01%
200
FWONK icon
846
Liberty Media Series C
FWONK
$24B
$2.61K ﹤0.01%
25
ASGN icon
847
ASGN Inc
ASGN
$2.03B
$2.6K ﹤0.01%
55
-34
NWSA icon
848
News Corp Class A
NWSA
$14.4B
$2.49K ﹤0.01%
81
UAL icon
849
United Airlines
UAL
$35.8B
$2.41K ﹤0.01%
25
AGNC icon
850
AGNC Investment
AGNC
$11.1B
$2.36K ﹤0.01%
241
32 33
34
35 36