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
GRNY
651
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$26.3K ﹤0.01%
+1,100
SCHK icon
652
Schwab 1000 Index ETF
SCHK
$5.29B
$26K ﹤0.01%
829
+2
STX icon
653
Seagate
STX
$163B
$25.9K ﹤0.01%
66
CHI
654
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$25.8K ﹤0.01%
2,400
DVN icon
655
Devon Energy
DVN
$31.4B
$25.7K ﹤0.01%
510
+182
ABVX
656
Abivax
ABVX
$9.33B
$25.6K ﹤0.01%
230
+140
REGN icon
657
Regeneron Pharmaceuticals
REGN
$73.5B
$25.6K ﹤0.01%
33
+1
GM icon
658
General Motors
GM
$68.3B
$25.1K ﹤0.01%
337
FLDR icon
659
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$25.1K ﹤0.01%
+501
FSSL
660
FS Specialty Lending Fund
FSSL
$938M
$25K ﹤0.01%
+2,000
FBND icon
661
Fidelity Total Bond ETF
FBND
$25.4B
$24.9K ﹤0.01%
+546
YUMC icon
662
Yum China
YUMC
$17.1B
$24.8K ﹤0.01%
509
CTVA icon
663
Corteva
CTVA
$54.3B
$24.7K ﹤0.01%
295
VLUE icon
664
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$24.6K ﹤0.01%
+173
DLB icon
665
Dolby
DLB
$5.49B
$24.6K ﹤0.01%
409
+2
XYL icon
666
Xylem
XYL
$27.4B
$24.5K ﹤0.01%
205
+4
RSP icon
667
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$24.4K ﹤0.01%
127
+35
NXPI icon
668
NXP Semiconductors
NXPI
$74.5B
$24.4K ﹤0.01%
124
IDEV icon
669
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$24.2K ﹤0.01%
289
+156
MEDP icon
670
Medpace
MEDP
$11.9B
$24K ﹤0.01%
50
XJR icon
671
iShares ESG Screened S&P Small-Cap ETF
XJR
$136M
$24K ﹤0.01%
551
RBLX icon
672
Roblox
RBLX
$32.3B
$23.8K ﹤0.01%
420
+200
MRVL icon
673
Marvell Technology
MRVL
$144B
$23.7K ﹤0.01%
239
-105
PHO icon
674
Invesco Water Resources ETF
PHO
$2.02B
$23.7K ﹤0.01%
354
+1
MKC icon
675
McCormick & Company Non-Voting
MKC
$13.5B
$23.7K ﹤0.01%
469
+2