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
FCOM icon
701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$20.4K ﹤0.01%
+300
PRU icon
702
Prudential Financial
PRU
$34.3B
$20.4K ﹤0.01%
209
-44
IEMG icon
703
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$20.2K ﹤0.01%
+289
MCI
704
Barings Corporate Investors
MCI
$363M
$20.1K ﹤0.01%
1,167
+23
XC icon
705
WisdomTree True Emerging Markets Fund
XC
$99.4M
$19.9K ﹤0.01%
+637
WPC icon
706
W.P. Carey
WPC
$16.2B
$19.5K ﹤0.01%
287
+2
ITT icon
707
ITT
ITT
$18.8B
$19.5K ﹤0.01%
102
+2
KVUE icon
708
Kenvue
KVUE
$33.5B
$19.5K ﹤0.01%
1,128
+29
ABNB icon
709
Airbnb
ABNB
$84.2B
$19.4K ﹤0.01%
154
-504
BB icon
710
BlackBerry
BB
$3.19B
$19.4K ﹤0.01%
6,000
FMDE icon
711
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$19.4K ﹤0.01%
+540
XSEP icon
712
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$19.3K ﹤0.01%
+461
ACWV icon
713
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$19.2K ﹤0.01%
161
AVEM icon
714
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$19.2K ﹤0.01%
238
-61
LAMR icon
715
Lamar Advertising Co
LAMR
$14.2B
$18.9K ﹤0.01%
149
+57
PNR icon
716
Pentair
PNR
$12.8B
$18.8K ﹤0.01%
216
+3
CARY icon
717
Angel Oak Income ETF
CARY
$1.08B
$18.7K ﹤0.01%
+900
HUBB icon
718
Hubbell
HUBB
$27B
$18.6K ﹤0.01%
38
BPRE
719
Bluerock Private Real Estate Fund
BPRE
$18.3K ﹤0.01%
1,100
-2,472
GBCI icon
720
Glacier Bancorp
GBCI
$6.39B
$17.9K ﹤0.01%
401
+1
FISV
721
Fiserv Inc
FISV
$33.1B
$17.9K ﹤0.01%
320
-124
TXT icon
722
Textron
TXT
$16.5B
$17.5K ﹤0.01%
200
FITB
723
Fifth Third Bancorp
FITB
$45.7B
$17.3K ﹤0.01%
372
-114
NACP icon
724
Impact Shares NAACP Minority Empowerment ETF
NACP
$68.5M
$17.2K ﹤0.01%
355
MAC icon
725
Macerich
MAC
$5.59B
$16.9K ﹤0.01%
896
+1
27 28
29
30 31