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 +$6.57M
2 +$5.66M
3 +$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1 +$10.8M
2 +$4.89M
3 +$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

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
$16.7B
$25.7K ﹤0.01%
50
PHO icon
602
Invesco Water Resources ETF
PHO
$2.16B
$25.5K ﹤0.01%
353
BKR icon
603
Baker Hughes
BKR
$56B
$25.2K ﹤0.01%
518
BOOT icon
604
Boot Barn
BOOT
$5.33B
$25K ﹤0.01%
151
APA icon
605
APA Corp
APA
$9.31B
$24.3K ﹤0.01%
1,000
BSAC icon
606
Banco Santander Chile
BSAC
$17.4B
$24.2K ﹤0.01%
915
CNI icon
607
Canadian National Railway
CNI
$62.2B
$24.2K ﹤0.01%
257
WBD icon
608
Warner Bros
WBD
$68.4B
$24K ﹤0.01%
1,230
+27
CPRX icon
609
Catalyst Pharmaceutical
CPRX
$3.02B
$23.6K ﹤0.01%
1,200
STWD icon
610
Starwood Property Trust
STWD
$6.73B
$23.6K ﹤0.01%
1,220
PNR icon
611
Pentair
PNR
$17.3B
$23.6K ﹤0.01%
213
XJR icon
612
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$23.4K ﹤0.01%
549
+2
MCI
613
Barings Corporate Investors
MCI
$423M
$23.3K ﹤0.01%
1,123
+20
DECK icon
614
Deckers Outdoor
DECK
$14.6B
$23.1K ﹤0.01%
228
AZN icon
615
AstraZeneca
AZN
$287B
$23K ﹤0.01%
300
BNS icon
616
Scotiabank
BNS
$94.5B
$22.6K ﹤0.01%
350
BOTZ icon
617
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$22.1K ﹤0.01%
623
+8
THG icon
618
Hanover Insurance
THG
$6.18B
$21.9K ﹤0.01%
120
YUMC icon
619
Yum China
YUMC
$17.9B
$21.8K ﹤0.01%
509
SCCO icon
620
Southern Copper
SCCO
$170B
$21.8K ﹤0.01%
182
RACE icon
621
Ferrari
RACE
$60B
$21.7K ﹤0.01%
45
PAAS icon
622
Pan American Silver
PAAS
$26.7B
$21.7K ﹤0.01%
+559
PRU icon
623
Prudential Financial
PRU
$38.4B
$20.9K ﹤0.01%
202
PBA icon
624
Pembina Pipeline
PBA
$24.4B
$20.9K ﹤0.01%
518
JEF icon
625
Jefferies Financial Group
JEF
$12.6B
$20.9K ﹤0.01%
320