GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.1K ﹤0.01%
110
FICO icon
702
Fair Isaac
FICO
$38.6B
$11K ﹤0.01%
6
NZF icon
703
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$10.9K ﹤0.01%
917
DINO icon
704
HF Sinclair
DINO
$9.83B
$10.9K ﹤0.01%
+266
MPW icon
705
Medical Properties Trust
MPW
$2.96B
$10.7K ﹤0.01%
2,475
-1,000
NCV
706
Virtus Convertible & Income Fund
NCV
$353M
$10.7K ﹤0.01%
+750
PJT icon
707
PJT Partners
PJT
$3.97B
$10.6K ﹤0.01%
64
RBLX icon
708
Roblox
RBLX
$73.1B
$10.5K ﹤0.01%
100
-515
KD icon
709
Kyndryl
KD
$6.34B
$10.5K ﹤0.01%
250
PSO icon
710
Pearson
PSO
$8.74B
$10.4K ﹤0.01%
699
+9
VTRS icon
711
Viatris
VTRS
$12.1B
$10.4K ﹤0.01%
1,163
+16
BIIB icon
712
Biogen
BIIB
$21.9B
$10.3K ﹤0.01%
82
-5
DVN icon
713
Devon Energy
DVN
$20.7B
$10.3K ﹤0.01%
323
+2
PIPR icon
714
Piper Sandler
PIPR
$5.81B
$10.2K ﹤0.01%
37
SCI icon
715
Service Corp International
SCI
$11.4B
$9.93K ﹤0.01%
122
JPC icon
716
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9.86K ﹤0.01%
1,229
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$9.76K ﹤0.01%
850
NCZ
718
Virtus Convertible & Income Fund II
NCZ
$268M
$9.63K ﹤0.01%
+750
STX icon
719
Seagate
STX
$53.5B
$9.53K ﹤0.01%
66
IHAK icon
720
iShares Cybersecurity and Tech ETF
IHAK
$917M
$9.31K ﹤0.01%
+175
ACGL icon
721
Arch Capital
ACGL
$32.1B
$9.29K ﹤0.01%
102
GBX icon
722
The Greenbrier Companies
GBX
$1.29B
$9.21K ﹤0.01%
200
XSLV icon
723
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$9.11K ﹤0.01%
200
HOPE icon
724
Hope Bancorp
HOPE
$1.33B
$9.07K ﹤0.01%
+845
BC icon
725
Brunswick
BC
$4.18B
$9.06K ﹤0.01%
+164
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