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
PBA icon
676
Pembina Pipeline
PBA
$27B
$23.2K ﹤0.01%
518
VMC icon
677
Vulcan Materials
VMC
$38.6B
$23.1K ﹤0.01%
85
SNOW icon
678
Snowflake
SNOW
$48.7B
$23.1K ﹤0.01%
153
+4
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$22.9K ﹤0.01%
+500
EFAV icon
680
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$22.8K ﹤0.01%
+250
DECK icon
681
Deckers Outdoor
DECK
$14.3B
$22.8K ﹤0.01%
228
CCSI icon
682
Consensus Cloud Solutions
CCSI
$505M
$22.7K ﹤0.01%
955
FCX icon
683
Freeport-McMoran
FCX
$81.2B
$22.6K ﹤0.01%
384
+17
ATI icon
684
ATI
ATI
$21.2B
$22.5K ﹤0.01%
155
+4
LUV icon
685
Southwest Airlines
LUV
$18.9B
$22.5K ﹤0.01%
600
-20
BOOT icon
686
Boot Barn
BOOT
$5.22B
$22.4K ﹤0.01%
153
+2
XLC icon
687
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$22.2K ﹤0.01%
+200
TTWO icon
688
Take-Two Interactive
TTWO
$40B
$22.1K ﹤0.01%
112
+2
RNR icon
689
RenaissanceRe
RNR
$12.8B
$22K ﹤0.01%
74
THG icon
690
Hanover Insurance
THG
$6.57B
$21.6K ﹤0.01%
125
+4
WU icon
691
Western Union
WU
$2.88B
$21.6K ﹤0.01%
2,471
+29
JEPI icon
692
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$21.4K ﹤0.01%
378
+292
FEX icon
693
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$21.2K ﹤0.01%
174
PPL icon
694
PPL Corp
PPL
$28.3B
$21K ﹤0.01%
550
NI icon
695
NiSource
NI
$23B
$21K ﹤0.01%
450
HSY icon
696
Hershey
HSY
$37B
$20.8K ﹤0.01%
100
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$20.7K ﹤0.01%
624
+1
LNT icon
698
Alliant Energy
LNT
$19.1B
$20.7K ﹤0.01%
289
RSMR
699
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.18M
$20.5K ﹤0.01%
+926
BBDC icon
700
Barings BDC
BBDC
$966M
$20.5K ﹤0.01%
2,491
+76