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
INDA icon
626
iShares MSCI India ETF
INDA
$6.5B
$31.4K ﹤0.01%
671
+371
GEHC icon
627
GE HealthCare
GEHC
$27.8B
$31.1K ﹤0.01%
437
+4
MTSI icon
628
MACOM Technology Solutions
MTSI
$21.3B
$31.1K ﹤0.01%
+140
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$13.4B
$31.1K ﹤0.01%
142
XJH icon
630
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$31K ﹤0.01%
684
+1
ASA
631
ASA Gold and Precious Metals
ASA
$1.2B
$31K ﹤0.01%
+500
FLEX icon
632
Flex
FLEX
$33.7B
$31K ﹤0.01%
473
-633
BSAC icon
633
Banco Santander Chile
BSAC
$14.8B
$30.6K ﹤0.01%
915
RSSE
634
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$39.1M
$30.6K ﹤0.01%
+1,420
BTSG icon
635
BrightSpring Health Services
BTSG
$10.2B
$30.6K ﹤0.01%
+717
GWW icon
636
W.W. Grainger
GWW
$54.4B
$30.5K ﹤0.01%
28
SPMD icon
637
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$30.5K ﹤0.01%
515
+2
BSCR icon
638
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$29.9K ﹤0.01%
1,525
GAB icon
639
Gabelli Equity Trust
GAB
$1.77B
$29.9K ﹤0.01%
5,344
CPRX icon
640
Catalyst Pharmaceutical
CPRX
$3.51B
$29.7K ﹤0.01%
1,201
+1
CRM icon
641
Salesforce
CRM
$150B
$29.2K ﹤0.01%
156
-4
XSMO icon
642
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$29.1K ﹤0.01%
+383
CNI icon
643
Canadian National Railway
CNI
$67.9B
$29K ﹤0.01%
282
ZSEP
644
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$28.8K ﹤0.01%
+1,076
FSCO
645
FS Credit Opportunities Corp
FSCO
$1.07B
$28.6K ﹤0.01%
+5,600
HXL icon
646
Hexcel
HXL
$6.96B
$28.1K ﹤0.01%
+347
XLK icon
647
State Street Technology Select Sector SPDR ETF
XLK
$106B
$26.6K ﹤0.01%
200
SYF icon
648
Synchrony
SYF
$25.5B
$26.5K ﹤0.01%
389
+10
BP icon
649
BP
BP
$120B
$26.4K ﹤0.01%
562
-7
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$26.3K ﹤0.01%
533
24 25
26
27 28