GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1 +$5.49M
2 +$4.43M
3 +$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1 +$4.49M
2 +$3.79M
3 +$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$20.1K ﹤0.01%
615
+200
MAG
627
DELISTED
MAG Silver
MAG
$20.1K ﹤0.01%
+950
BKR icon
628
Baker Hughes
BKR
$45.4B
$19.8K ﹤0.01%
518
WU icon
629
Western Union
WU
$2.87B
$19.6K ﹤0.01%
2,330
+62
PBA icon
630
Pembina Pipeline
PBA
$21.6B
$19.4K ﹤0.01%
518
NYXH
631
Nyxoah
NYXH
$190M
$19.4K ﹤0.01%
+2,590
BNS icon
632
Scotiabank
BNS
$81.7B
$19.3K ﹤0.01%
+350
MMSI icon
633
Merit Medical Systems
MMSI
$5.25B
$18.7K ﹤0.01%
200
DOC icon
634
Healthpeak Properties
DOC
$12.2B
$18.7K ﹤0.01%
1,066
PPL icon
635
PPL Corp
PPL
$26.8B
$18.6K ﹤0.01%
550
DHR icon
636
Danaher
DHR
$151B
$18.4K ﹤0.01%
93
-31
SRLN icon
637
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$18.3K ﹤0.01%
+440
APA icon
638
APA Corp
APA
$7.9B
$18.3K ﹤0.01%
1,000
SCCO icon
639
Southern Copper
SCCO
$106B
$18.1K ﹤0.01%
181
-1
VST icon
640
Vistra
VST
$62.9B
$18K ﹤0.01%
93
RNR icon
641
RenaissanceRe
RNR
$12.1B
$18K ﹤0.01%
74
IEMG icon
642
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$17.9K ﹤0.01%
298
GBTC icon
643
Grayscale Bitcoin Trust
GBTC
$40.3B
$17.8K ﹤0.01%
210
WPC icon
644
W.P. Carey
WPC
$14.4B
$17.8K ﹤0.01%
285
MET icon
645
MetLife
MET
$52.8B
$17.8K ﹤0.01%
221
+65
NWL icon
646
Newell Brands
NWL
$1.32B
$17.7K ﹤0.01%
3,285
TTEC icon
647
TTEC Holdings
TTEC
$153M
$17.7K ﹤0.01%
3,679
JEF icon
648
Jefferies Financial Group
JEF
$10.9B
$17.5K ﹤0.01%
320
LEN icon
649
Lennar Class A
LEN
$31B
$17.5K ﹤0.01%
158
LNT icon
650
Alliant Energy
LNT
$17.1B
$17.5K ﹤0.01%
289