Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CBRE | CBRE GROUP INC | Real Estate | 2,460.0 | $331K | 0.01% | NEW | — | $134.69 | +9.3% |
| 362 | PWR | QUANTA SVCS INC | Industrials | 460.0 | $331K | 0.01% | NEW | — | $720.04 | -13.6% |
| 363 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,697.0 | $329K | 0.01% | NEW | — | $70.07 | +0.2% |
| 364 | SPDW | SPDR INDEX SHS FDS | — | 6,426.0 | $324K | 0.01% | NEW | — | $50.39 | +3.3% |
| 365 | IRM | IRON MTN INC DEL | Real Estate | 2,563.0 | $324K | 0.01% | NEW | — | $126.31 | -2.9% |
| 366 | ETN | EATON CORP PLC | Industrials | 755.0 | $322K | 0.01% | NEW | — | $426.12 | -2.4% |
| 367 | AOM | ISHARES TR | — | 6,429.0 | $321K | 0.01% | NEW | — | $49.89 | +0.2% |
| 368 | MS | MORGAN STANLEY | Financial Services | 1,529.0 | $320K | 0.01% | NEW | — | $209.04 | +2.8% |
| 369 | EMN | EASTMAN CHEM CO | Basic Materials | 4,677.0 | $313K | 0.01% | NEW | — | $66.98 | +8.5% |
| 370 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,198.0 | $313K | 0.01% | NEW | — | $74.54 | +2.8% |
| 371 | UNP | UNION PAC CORP | Industrials | 1,100.0 | $299K | 0.01% | NEW | — | $271.97 | +13.1% |
| 372 | IWS | ISHARES TR | — | 1,797.0 | $296K | 0.01% | NEW | — | $164.59 | +4.4% |
| 373 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,082.0 | $294K | 0.01% | NEW | — | $57.84 | +7.9% |
| 374 | HEI | HEICO CORP NEW | Industrials | 792.0 | $282K | 0.01% | NEW | — | $356.30 | -5.4% |
| 375 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,537.0 | $278K | 0.01% | NEW | — | $180.91 | +5.3% |
| 376 | GLD | SPDR GOLD TR | Financial Services | 754.0 | $278K | 0.01% | NEW | — | $368.38 | +14.7% |
| 377 | ONEQ | FIDELITY COMWLTH TR | — | 2,672.0 | $276K | 0.01% | NEW | — | $103.23 | +1.3% |
| 378 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,210.0 | $263K | 0.01% | NEW | — | $42.34 | +16.7% |
| 379 | EWP | ISHARES INC | — | 4,370.0 | $260K | 0.01% | NEW | — | $59.39 | +5.1% |
| 380 | HWM | HOWMET AEROSPACE INC | Industrials | 926.0 | $249K | 0.01% | NEW | — | $268.86 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
26.0%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
7.0%
Consumer Defensive
3.7%
Communication Services
2.4%
Basic Materials
1.6%
Energy
1.2%
Utilities
0.2%