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
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

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
$4.11B
$16.6K ﹤0.01%
200
AVK
652
Advent Convertible and Income Fund
AVK
$525M
$16.6K ﹤0.01%
1,300
FMAG icon
653
Fidelity Magellan ETF
FMAG
$239M
$16.6K ﹤0.01%
471
HUBB icon
654
Hubbell
HUBB
$25.1B
$16.4K ﹤0.01%
38
MAC icon
655
Macerich
MAC
$4.86B
$16.3K ﹤0.01%
895
NET icon
656
Cloudflare
NET
$73B
$16.1K ﹤0.01%
75
NVR icon
657
NVR
NVR
$18.3B
$16.1K ﹤0.01%
2
KC
658
Kingsoft Cloud Holdings
KC
$4.06B
$16K ﹤0.01%
1,073
USFR icon
659
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$16K ﹤0.01%
318
INDA icon
660
iShares MSCI India ETF
INDA
$7.96B
$15.6K ﹤0.01%
300
CVSA
661
Covista Inc.
CVSA
$3.63B
$15.6K ﹤0.01%
101
STX icon
662
Seagate
STX
$89.3B
$15.6K ﹤0.01%
66
FITB
663
Fifth Third Bancorp
FITB
$39.8B
$15.5K ﹤0.01%
347
-368
EVR icon
664
Evercore
EVR
$10.8B
$15.2K ﹤0.01%
45
APP icon
665
Applovin
APP
$153B
$15.1K ﹤0.01%
+21
SWK icon
666
Stanley Black & Decker
SWK
$11B
$15K ﹤0.01%
202
FCX icon
667
Freeport-McMoran
FCX
$83.3B
$14.6K ﹤0.01%
372
+5
MRSH
668
Marsh
MRSH
$84.1B
$14.5K ﹤0.01%
72
-4
CCL icon
669
Carnival Corp
CCL
$34.2B
$14.5K ﹤0.01%
500
EG icon
670
Everest Group
EG
$12.9B
$14.4K ﹤0.01%
41
IVOO icon
671
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$14.2K ﹤0.01%
129
FVD icon
672
First Trust Value Line Dividend Fund
FVD
$8.31B
$14.2K ﹤0.01%
306
-76
LVS icon
673
Las Vegas Sands
LVS
$36.1B
$14K ﹤0.01%
261
+2
FWONA icon
674
Liberty Media Series A
FWONA
$19.8B
$14K ﹤0.01%
147
GEN icon
675
Gen Digital
GEN
$12.5B
$14K ﹤0.01%
493
+2
25 26
27
28 29