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
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$5.32M
3 +$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1 +$12M
2 +$11.8M
3 +$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEN icon
676
Lennar Class A
LEN
$23.8B
$16.2K ﹤0.01%
158
INDA icon
677
iShares MSCI India ETF
INDA
$7.96B
$16.2K ﹤0.01%
300
FMAG icon
678
Fidelity Magellan ETF
FMAG
$239M
$16.1K ﹤0.01%
471
USFR icon
679
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$16K ﹤0.01%
318
KBH icon
680
KB Home
KBH
$3.43B
$15.5K ﹤0.01%
+275
MTD icon
681
Mettler-Toledo International
MTD
$24.4B
$15.3K ﹤0.01%
11
EVR icon
682
Evercore
EVR
$10.8B
$15.3K ﹤0.01%
45
CCL icon
683
Carnival Corp
CCL
$34.2B
$15.3K ﹤0.01%
500
IVOO icon
684
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.11B
$15.2K ﹤0.01%
136
+7
VST icon
685
Vistra
VST
$54.6B
$15K ﹤0.01%
93
-2
SWK icon
686
Stanley Black & Decker
SWK
$11B
$15K ﹤0.01%
202
VTRS icon
687
Viatris
VTRS
$15.6B
$14.9K ﹤0.01%
1,194
+18
NET icon
688
Cloudflare
NET
$73B
$14.8K ﹤0.01%
75
RGLD icon
689
Royal Gold
RGLD
$21.2B
$14.7K ﹤0.01%
66
NVR icon
690
NVR
NVR
$18.3B
$14.6K ﹤0.01%
2
NWE icon
691
NorthWestern Energy
NWE
$4.17B
$14.4K ﹤0.01%
223
GBTC icon
692
Grayscale Bitcoin Trust
GBTC
$29.4B
$14.4K ﹤0.01%
210
FVD icon
693
First Trust Value Line Dividend Fund
FVD
$8.31B
$14.2K ﹤0.01%
309
+3
WOMN icon
694
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.5M
$14.1K ﹤0.01%
340
EG icon
695
Everest Group
EG
$12.9B
$13.9K ﹤0.01%
41
EXE
696
Expand Energy Corp
EXE
$25.9B
$13.9K ﹤0.01%
126
GEN icon
697
Gen Digital
GEN
$12.5B
$13.4K ﹤0.01%
494
+1
MRSH
698
Marsh
MRSH
$84.1B
$13.4K ﹤0.01%
72
FWONA icon
699
Liberty Media Series A
FWONA
$19.8B
$13.1K ﹤0.01%
147
HP icon
700
Helmerich & Payne
HP
$3.52B
$13.1K ﹤0.01%
456