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 +$6.57M
2 +$5.66M
3 +$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1 +$10.8M
2 +$4.89M
3 +$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

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
WST icon
701
West Pharmaceutical
WST
$16.7B
$10.8K ﹤0.01%
41
BC icon
702
Brunswick
BC
$5.24B
$10.4K ﹤0.01%
164
PSKY
703
Paramount Skydance Corp
PSKY
$12.4B
$10.3K ﹤0.01%
+544
BMO icon
704
Bank of Montreal
BMO
$100B
$10.3K ﹤0.01%
79
NCZ
705
Virtus Convertible & Income Fund II
NCZ
$277M
$10.3K ﹤0.01%
750
WING icon
706
Wingstop
WING
$7.57B
$10.2K ﹤0.01%
41
SCI icon
707
Service Corp International
SCI
$11.2B
$10.2K ﹤0.01%
122
JPC icon
708
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$10.1K ﹤0.01%
1,229
HP icon
709
Helmerich & Payne
HP
$3.43B
$10.1K ﹤0.01%
456
+223
NEM icon
710
Newmont
NEM
$139B
$10K ﹤0.01%
119
PSO icon
711
Pearson
PSO
$8.31B
$9.98K ﹤0.01%
705
+6
FSK icon
712
FS KKR Capital
FSK
$3.87B
$9.97K ﹤0.01%
668
JHAI
713
Janus Henderson Global Artificial Intelligence ETF
JHAI
$16.4M
$9.93K ﹤0.01%
+367
BKH icon
714
Black Hills Corp
BKH
$5.5B
$9.79K ﹤0.01%
159
-222
BJ icon
715
BJs Wholesale Club
BJ
$11.8B
$9.61K ﹤0.01%
103
MU icon
716
Micron Technology
MU
$490B
$9.54K ﹤0.01%
57
-2
K
717
DELISTED
Kellanova
K
$9.36K ﹤0.01%
114
+1
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$9.26K ﹤0.01%
200
ACGL icon
719
Arch Capital
ACGL
$34.7B
$9.26K ﹤0.01%
102
GBX icon
720
The Greenbrier Companies
GBX
$1.54B
$9.23K ﹤0.01%
200
ARTY
721
iShares Future AI & Tech ETF
ARTY
$2.28B
$9.16K ﹤0.01%
200
HOPE icon
722
Hope Bancorp
HOPE
$1.54B
$9.1K ﹤0.01%
845
LBRDA icon
723
Liberty Broadband Class A
LBRDA
$6.39B
$9.06K ﹤0.01%
143
ORI icon
724
Old Republic International
ORI
$9.64B
$9.05K ﹤0.01%
213
SOFI icon
725
SoFi Technologies
SOFI
$30.8B
$9.04K ﹤0.01%
+342