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
NVT icon
826
nVent Electric
NVT
$17.9B
$3.75K ﹤0.01%
51
WKC icon
827
World Kinect Corp
WKC
$1.45B
$3.74K ﹤0.01%
132
-97
TAP icon
828
Molson Coors Class B
TAP
$8.94B
$3.7K ﹤0.01%
77
VIR icon
829
Vir Biotechnology
VIR
$721M
$3.7K ﹤0.01%
+734
WPM icon
830
Wheaton Precious Metals
WPM
$43.6B
$3.68K ﹤0.01%
41
CE icon
831
Celanese
CE
$4.08B
$3.65K ﹤0.01%
+66
TSLQ icon
832
Tradr TSLA Bear Daily ETF
TSLQ
$1.22B
$3.65K ﹤0.01%
67
VFC icon
833
VF Corp
VFC
$5.5B
$3.55K ﹤0.01%
302
+1
JPST icon
834
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.55K ﹤0.01%
70
+1
MGPI icon
835
MGP Ingredients
MGPI
$529M
$3.54K ﹤0.01%
118
-56
HP icon
836
Helmerich & Payne
HP
$2.62B
$3.53K ﹤0.01%
+233
DOCU icon
837
DocuSign
DOCU
$14.2B
$3.43K ﹤0.01%
44
ZG icon
838
Zillow
ZG
$17B
$3.42K ﹤0.01%
50
FDIS icon
839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$3.39K ﹤0.01%
36
FNDX icon
840
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$3.39K ﹤0.01%
138
DSTL icon
841
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$3.32K ﹤0.01%
60
SNY icon
842
Sanofi
SNY
$119B
$3.29K ﹤0.01%
68
DES icon
843
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$3.18K ﹤0.01%
100
-330
CPB icon
844
Campbell Soup
CPB
$8.9B
$3.16K ﹤0.01%
103
RGEN icon
845
Repligen
RGEN
$8.29B
$3.11K ﹤0.01%
25
BIPC icon
846
Brookfield Infrastructure
BIPC
$5.51B
$3K ﹤0.01%
72
-20
JQC icon
847
Nuveen Credit Strategies Income Fund
JQC
$757M
$2.96K ﹤0.01%
550
ESGU icon
848
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.71K ﹤0.01%
20
FWONK icon
849
Liberty Media Series C
FWONK
$25.5B
$2.61K ﹤0.01%
25
NOV icon
850
NOV
NOV
$5.44B
$2.49K ﹤0.01%
200
-170
32 33
34
35 36