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
SAFT icon
701
Safety Insurance
SAFT
$1.08B
$13K ﹤0.01%
+167
UVV icon
702
Universal Corp
UVV
$1.32B
$12.7K ﹤0.01%
240
+170
AVA icon
703
Avista
AVA
$3.28B
$12.6K ﹤0.01%
327
PIPR icon
704
Piper Sandler
PIPR
$5.19B
$12.5K ﹤0.01%
37
CRUS icon
705
Cirrus Logic
CRUS
$6.9B
$12.4K ﹤0.01%
+105
MPT
706
Medical Properties Trust
MPT
$2.86B
$12.4K ﹤0.01%
2,475
DINO icon
707
HF Sinclair
DINO
$10.2B
$12.3K ﹤0.01%
266
NWL icon
708
Newell Brands
NWL
$1.63B
$12.2K ﹤0.01%
3,285
BC icon
709
Brunswick
BC
$4.62B
$12.2K ﹤0.01%
164
ABVX
710
Abivax
ABVX
$9.71B
$12.1K ﹤0.01%
+90
DVN icon
711
Devon Energy
DVN
$28.9B
$12K ﹤0.01%
328
+2
NYXH
712
Nyxoah
NYXH
$138M
$11.9K ﹤0.01%
2,590
NEM icon
713
Newmont
NEM
$120B
$11.9K ﹤0.01%
119
TTD icon
714
Trade Desk
TTD
$12.9B
$11.7K ﹤0.01%
308
+280
LAMR icon
715
Lamar Advertising Co
LAMR
$13.5B
$11.6K ﹤0.01%
92
MFA
716
MFA Financial
MFA
$1.01B
$11.6K ﹤0.01%
1,250
NZF icon
717
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11.5K ﹤0.01%
917
WULF icon
718
TeraWulf
WULF
$6.96B
$11.5K ﹤0.01%
1,000
NCV
719
Virtus Convertible & Income Fund
NCV
$344M
$11.4K ﹤0.01%
750
WST icon
720
West Pharmaceutical
WST
$17.3B
$11.3K ﹤0.01%
41
DXYZ
721
Destiny Tech100
DXYZ
$563M
$11.2K ﹤0.01%
+365
KC
722
Kingsoft Cloud Holdings
KC
$4.06B
$11.1K ﹤0.01%
1,073
BKH icon
723
Black Hills Corp
BKH
$5.41B
$11K ﹤0.01%
159
EIG icon
724
Employers Holdings
EIG
$771M
$11K ﹤0.01%
+255
IDEV icon
725
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$11K ﹤0.01%
133
+42