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
$2.38B
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
MMSI icon
651
Merit Medical Systems
MMSI
$5.19B
$16.6K ﹤0.01%
200
AVK
652
Advent Convertible and Income Fund
AVK
$547M
$16.6K ﹤0.01%
1,300
FMAG icon
653
Fidelity Magellan ETF
FMAG
$266M
$16.6K ﹤0.01%
471
HUBB icon
654
Hubbell
HUBB
$23.1B
$16.4K ﹤0.01%
38
MAC icon
655
Macerich
MAC
$4.73B
$16.3K ﹤0.01%
895
NET icon
656
Cloudflare
NET
$67.9B
$16.1K ﹤0.01%
75
NVR icon
657
NVR
NVR
$20.7B
$16.1K ﹤0.01%
2
KC
658
Kingsoft Cloud Holdings
KC
$3.23B
$16K ﹤0.01%
1,073
USFR icon
659
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$16K ﹤0.01%
318
INDA icon
660
iShares MSCI India ETF
INDA
$9.59B
$15.6K ﹤0.01%
300
ATGE icon
661
Adtalem Global Education
ATGE
$3.61B
$15.6K ﹤0.01%
101
STX icon
662
Seagate
STX
$64.6B
$15.6K ﹤0.01%
66
FITB icon
663
Fifth Third Bancorp
FITB
$31.5B
$15.5K ﹤0.01%
347
-368
EVR icon
664
Evercore
EVR
$13.1B
$15.2K ﹤0.01%
45
APP icon
665
Applovin
APP
$235B
$15.1K ﹤0.01%
+21
SWK icon
666
Stanley Black & Decker
SWK
$11.3B
$15K ﹤0.01%
202
FCX icon
667
Freeport-McMoran
FCX
$68.8B
$14.6K ﹤0.01%
372
+5
MMC icon
668
Marsh & McLennan
MMC
$91B
$14.5K ﹤0.01%
72
-4
CCL icon
669
Carnival Corp
CCL
$37.2B
$14.5K ﹤0.01%
500
EG icon
670
Everest Group
EG
$14B
$14.4K ﹤0.01%
41
IVOO icon
671
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$14.2K ﹤0.01%
129
FVD icon
672
First Trust Value Line Dividend Fund
FVD
$8.44B
$14.2K ﹤0.01%
306
-76
LVS icon
673
Las Vegas Sands
LVS
$45.3B
$14K ﹤0.01%
261
+2
FWONA icon
674
Liberty Media Series A
FWONA
$21.9B
$14K ﹤0.01%
147
GEN icon
675
Gen Digital
GEN
$17.1B
$14K ﹤0.01%
493
+2