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
IAU icon
601
iShares Gold Trust
IAU
$73.8B
$35.3K ﹤0.01%
+400
VWO icon
602
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.8K ﹤0.01%
645
BTG icon
603
B2Gold
BTG
$5.82B
$34.7K ﹤0.01%
7,659
+38
IBIT icon
604
iShares Bitcoin Trust
IBIT
$63.5B
$34.5K ﹤0.01%
898
+60
RIVN icon
605
Rivian
RIVN
$19.9B
$33.9K ﹤0.01%
2,255
+38
CR icon
606
Crane Co
CR
$9.95B
$33.7K ﹤0.01%
+197
HFXI icon
607
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.56B
$33.7K ﹤0.01%
+1,003
NTR icon
608
Nutrien
NTR
$36.2B
$33.7K ﹤0.01%
446
HEI.A icon
609
HEICO Corp Class A
HEI.A
$29.2B
$33.6K ﹤0.01%
+159
INGR icon
610
Ingredion
INGR
$6.96B
$33.3K ﹤0.01%
+296
NEU icon
611
NewMarket
NEU
$6.15B
$33.3K ﹤0.01%
52
EQIX icon
612
Equinix
EQIX
$107B
$33.3K ﹤0.01%
34
TREX icon
613
Trex
TREX
$4.03B
$33.3K ﹤0.01%
915
EZPW icon
614
Ezcorp Inc
EZPW
$2B
$33.1K ﹤0.01%
1,306
UBER icon
615
Uber
UBER
$153B
$33.1K ﹤0.01%
460
-939
FENI icon
616
Fidelity Enhanced International ETF
FENI
$9.01B
$32.9K ﹤0.01%
+885
GBIL icon
617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$32.6K ﹤0.01%
+325
BKR icon
618
Baker Hughes
BKR
$68.6B
$32.4K ﹤0.01%
531
+13
BUD icon
619
AB InBev
BUD
$146B
$32.3K ﹤0.01%
+466
IBP icon
620
Installed Building Products
IBP
$7.82B
$32.1K ﹤0.01%
121
+1
PTY icon
621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$32K ﹤0.01%
+2,650
FINS
622
Angel Oak Financial Strategies Income Term Trust
FINS
$434M
$31.9K ﹤0.01%
+2,500
FHLC icon
623
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$31.7K ﹤0.01%
451
ACA icon
624
Arcosa
ACA
$6.13B
$31.5K ﹤0.01%
+297
PYLD icon
625
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$31.5K ﹤0.01%
+1,203