GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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 +$6.83M
2 +$4.49M
3 +$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1 +$9.83M
2 +$5.37M
3 +$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

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
CHY
501
Calamos Convertible and High Income Fund
CHY
$920M
$60.7K ﹤0.01%
5,407
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$58.7K ﹤0.01%
997
CEG icon
503
Constellation Energy
CEG
$111B
$58.3K ﹤0.01%
177
+1
FLUT icon
504
Flutter Entertainment
FLUT
$19.1B
$56.6K ﹤0.01%
223
FMS icon
505
Fresenius Medical Care
FMS
$12.9B
$56.3K ﹤0.01%
2,140
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.33B
$56.1K ﹤0.01%
933
JAAA icon
507
Janus Henderson AAA CLO ETF
JAAA
$27B
$55.9K ﹤0.01%
1,100
C icon
508
Citigroup
C
$188B
$55.7K ﹤0.01%
549
MRCY icon
509
Mercury Systems
MRCY
$4.84B
$54.2K ﹤0.01%
700
BAX icon
510
Baxter International
BAX
$8.79B
$53.2K ﹤0.01%
2,336
+5
FAST icon
511
Fastenal
FAST
$52.5B
$53.1K ﹤0.01%
1,082
LULU icon
512
lululemon athletica
LULU
$18.8B
$52.8K ﹤0.01%
+297
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$52.3K ﹤0.01%
276
+1
AEE icon
514
Ameren
AEE
$31.2B
$52.2K ﹤0.01%
500
WY icon
515
Weyerhaeuser
WY
$17.1B
$52K ﹤0.01%
2,097
CNP icon
516
CenterPoint Energy
CNP
$28.9B
$51.2K ﹤0.01%
1,319
-310
WMB icon
517
Williams Companies
WMB
$90.3B
$50.7K ﹤0.01%
800
ECG
518
Everus Construction Group
ECG
$5.84B
$50.1K ﹤0.01%
584
ISRG icon
519
Intuitive Surgical
ISRG
$172B
$49.6K ﹤0.01%
111
PLD icon
520
Prologis
PLD
$125B
$49K ﹤0.01%
428
PTF icon
521
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$48.6K ﹤0.01%
650
PAG icon
522
Penske Automotive Group
PAG
$9.48B
$48K ﹤0.01%
276
SYY icon
523
Sysco
SYY
$40.5B
$47.5K ﹤0.01%
577
BANF icon
524
BancFirst
BANF
$3.6B
$47.3K ﹤0.01%
374
-679
IBIT icon
525
iShares Bitcoin Trust
IBIT
$57.7B
$47.1K ﹤0.01%
724
+211