GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$11.7M
2
+$3.12M
3
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$906B
$3.54M 0.15%
5,921
+84
KNX icon
177
Knight Transportation
KNX
$10.4B
$3.35M 0.14%
58,237
+5,231
CMCSA icon
178
Comcast
CMCSA
$97.1B
$3.35M 0.14%
116,782
+6,966
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.64B
$3.35M 0.14%
25,504
-139
CENTA icon
180
Central Garden & Pet Co Class A
CENTA
$2.08B
$3.34M 0.14%
103,055
+4,482
ELV icon
181
Elevance Health
ELV
$80.9B
$3.24M 0.13%
11,056
-524
IVV icon
182
iShares Core S&P 500 ETF
IVV
$795B
$3.22M 0.13%
4,923
+303
ALSN icon
183
Allison Transmission
ALSN
$10.9B
$3.2M 0.13%
27,328
+2,917
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$13.5B
$3.2M 0.13%
16,866
-592
TMO icon
185
Thermo Fisher Scientific
TMO
$174B
$3.19M 0.13%
6,494
+546
RWK icon
186
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$3.18M 0.13%
24,783
-217
IEX icon
187
IDEX
IEX
$15.9B
$3.12M 0.13%
16,444
+122
ABT icon
188
Abbott
ABT
$156B
$3.11M 0.13%
30,252
+841
VTV icon
189
Vanguard Value ETF
VTV
$172B
$3.1M 0.13%
15,812
+3,698
IWB icon
190
iShares Russell 1000 ETF
IWB
$46.4B
$3.09M 0.13%
8,653
-139
NVDA icon
191
NVIDIA
NVDA
$4.82T
$3.05M 0.13%
17,498
+5,111
HBAN icon
192
Huntington Bancshares
HBAN
$33.7B
$3.03M 0.12%
193,442
+3,227
FUL icon
193
H.B. Fuller
FUL
$3.27B
$3.01M 0.12%
48,877
+3,190
IT icon
194
Gartner
IT
$9.88B
$2.99M 0.12%
18,896
-6,673
ADBE icon
195
Adobe
ADBE
$101B
$2.97M 0.12%
12,214
-2,410
CHD icon
196
Church & Dwight Co
CHD
$22.7B
$2.96M 0.12%
31,772
-2,233
PEY icon
197
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$2.95M 0.12%
137,591
+27
PNC icon
198
PNC Financial Services
PNC
$88.7B
$2.95M 0.12%
14,157
+210
ESNT icon
199
Essent Group
ESNT
$5.64B
$2.89M 0.12%
49,403
+323
NVMI icon
200
Nova
NVMI
$15.7B
$2.87M 0.12%
6,614
6 7
8
9 10