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
VUG icon
176
Vanguard Growth ETF
VUG
$203B
$3.39M 0.14%
7,068
-146
CPAY icon
177
Corpay
CPAY
$18.4B
$3.34M 0.14%
11,589
+1,438
HBAN icon
178
Huntington Bancshares
HBAN
$22.5B
$3.31M 0.14%
191,421
+2,356
CHD icon
179
Church & Dwight Co
CHD
$21.4B
$3.23M 0.14%
36,842
-676
IWB icon
180
iShares Russell 1000 ETF
IWB
$45.9B
$3.22M 0.14%
8,816
-25
IT icon
181
Gartner
IT
$18.8B
$3.17M 0.13%
+12,076
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$3.15M 0.13%
25,223
-249
MANH icon
183
Manhattan Associates
MANH
$11B
$3.14M 0.13%
15,307
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$12B
$3.13M 0.13%
17,698
+22
ESNT icon
185
Essent Group
ESNT
$5.97B
$3.07M 0.13%
48,366
+633
MIDD icon
186
Middleby
MIDD
$6.3B
$3.04M 0.13%
22,876
-957
IVV icon
187
iShares Core S&P 500 ETF
IVV
$677B
$3M 0.13%
4,486
+3
CENTA icon
188
Central Garden & Pet Co Class A
CENTA
$1.75B
$2.91M 0.12%
98,550
+2,604
MAR icon
189
Marriott International
MAR
$70.7B
$2.9M 0.12%
11,146
+10
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$2.9M 0.12%
137,448
-3,114
WFC icon
191
Wells Fargo
WFC
$274B
$2.84M 0.12%
33,880
+418
DHI icon
192
D.R. Horton
DHI
$43.9B
$2.8M 0.12%
16,494
+3,833
IEX icon
193
IDEX
IEX
$12.8B
$2.78M 0.12%
17,083
-2,445
PNC icon
194
PNC Financial Services
PNC
$71.6B
$2.77M 0.12%
13,784
+3
TMO icon
195
Thermo Fisher Scientific
TMO
$214B
$2.74M 0.12%
5,654
+72
FUL icon
196
H.B. Fuller
FUL
$3.1B
$2.73M 0.11%
46,076
+1,310
TNET icon
197
TriNet
TNET
$2.88B
$2.7M 0.11%
40,424
-2,508
GPN icon
198
Global Payments
GPN
$18.9B
$2.67M 0.11%
32,197
-7,643
MMS icon
199
Maximus
MMS
$4.68B
$2.62M 0.11%
28,630
-115
EZM icon
200
WisdomTree US MidCap Fund
EZM
$843M
$2.59M 0.11%
39,352
-785
6 7
8
9 10