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
MEDP icon
601
Medpace
MEDP
$12.9B
$25.7K ﹤0.01%
50
PHO icon
602
Invesco Water Resources ETF
PHO
$1.99B
$25.5K ﹤0.01%
353
BKR icon
603
Baker Hughes
BKR
$54.5B
$25.2K ﹤0.01%
518
BOOT icon
604
Boot Barn
BOOT
$4.77B
$25K ﹤0.01%
151
APA icon
605
APA Corp
APA
$12.2B
$24.3K ﹤0.01%
1,000
BSAC icon
606
Banco Santander Chile
BSAC
$14.8B
$24.2K ﹤0.01%
915
CNI icon
607
Canadian National Railway
CNI
$64.9B
$24.2K ﹤0.01%
257
WBD icon
608
Warner Bros
WBD
$68.3B
$24K ﹤0.01%
1,230
+27
CPRX icon
609
Catalyst Pharmaceutical
CPRX
$2.85B
$23.6K ﹤0.01%
1,200
STWD icon
610
Starwood Property Trust
STWD
$6.5B
$23.6K ﹤0.01%
1,220
PNR icon
611
Pentair
PNR
$14.5B
$23.6K ﹤0.01%
213
XJR icon
612
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$23.4K ﹤0.01%
549
+2
MCI
613
Barings Corporate Investors
MCI
$396M
$23.3K ﹤0.01%
1,123
+20
DECK icon
614
Deckers Outdoor
DECK
$14.4B
$23.1K ﹤0.01%
228
AZN icon
615
AstraZeneca
AZN
$298B
$23K ﹤0.01%
300
BNS icon
616
Scotiabank
BNS
$86.3B
$22.6K ﹤0.01%
350
BOTZ icon
617
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$22.1K ﹤0.01%
623
+8
THG icon
618
Hanover Insurance
THG
$6.11B
$21.9K ﹤0.01%
120
YUMC icon
619
Yum China
YUMC
$19.1B
$21.8K ﹤0.01%
509
SCCO icon
620
Southern Copper
SCCO
$146B
$21.8K ﹤0.01%
183
-1
RACE icon
621
Ferrari
RACE
$59.2B
$21.7K ﹤0.01%
45
PAAS icon
622
Pan American Silver
PAAS
$23.8B
$21.7K ﹤0.01%
+559
PRU icon
623
Prudential Financial
PRU
$32.4B
$20.9K ﹤0.01%
202
PBA icon
624
Pembina Pipeline
PBA
$25.9B
$20.9K ﹤0.01%
518
JEF icon
625
Jefferies Financial Group
JEF
$7.6B
$20.9K ﹤0.01%
320