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
DINO icon
676
HF Sinclair
DINO
$10.2B
$13.9K ﹤0.01%
266
WOMN icon
677
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.5M
$13.8K ﹤0.01%
340
MTD icon
678
Mettler-Toledo International
MTD
$24.4B
$13.5K ﹤0.01%
11
EXE
679
Expand Energy Corp
EXE
$25.9B
$13.4K ﹤0.01%
126
CRWD icon
680
CrowdStrike
CRWD
$107B
$13.3K ﹤0.01%
27
-1
RGLD icon
681
Royal Gold
RGLD
$21.2B
$13.2K ﹤0.01%
66
NWE icon
682
NorthWestern Energy
NWE
$4.17B
$13.1K ﹤0.01%
223
PIPR icon
683
Piper Sandler
PIPR
$5.19B
$12.8K ﹤0.01%
37
DOC icon
684
Healthpeak Properties
DOC
$12.1B
$12.8K ﹤0.01%
666
-400
MPT
685
Medical Properties Trust
MPT
$2.86B
$12.5K ﹤0.01%
2,475
AVA icon
686
Avista
AVA
$3.28B
$12.4K ﹤0.01%
327
ATI icon
687
ATI
ATI
$20.2B
$12.3K ﹤0.01%
151
SNDK
688
Sandisk
SNDK
$104B
$12.1K ﹤0.01%
108
NYXH
689
Nyxoah
NYXH
$138M
$11.9K ﹤0.01%
2,590
UNFI icon
690
United Natural Foods
UNFI
$2.53B
$11.8K ﹤0.01%
314
VTRS icon
691
Viatris
VTRS
$15.6B
$11.6K ﹤0.01%
1,176
+13
NZF icon
692
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.5K ﹤0.01%
917
MFA
693
MFA Financial
MFA
$1.01B
$11.5K ﹤0.01%
1,250
WULF icon
694
TeraWulf
WULF
$6.96B
$11.4K ﹤0.01%
1,000
DVN icon
695
Devon Energy
DVN
$28.9B
$11.4K ﹤0.01%
326
+3
PJT icon
696
PJT Partners
PJT
$3.15B
$11.4K ﹤0.01%
64
MET icon
697
MetLife
MET
$45.1B
$11.4K ﹤0.01%
138
-83
LAMR icon
698
Lamar Advertising Co
LAMR
$13.5B
$11.3K ﹤0.01%
92
NCV
699
Virtus Convertible & Income Fund
NCV
$344M
$11.3K ﹤0.01%
750
KREF
700
KKR Real Estate Finance Trust
KREF
$424M
$10.8K ﹤0.01%
+1,196