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
$2.38B
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
FICO icon
726
Fair Isaac
FICO
$41.8B
$8.98K ﹤0.01%
6
PII icon
727
Polaris
PII
$3.92B
$8.89K ﹤0.01%
153
COLB icon
728
Columbia Banking Systems
COLB
$8.63B
$8.86K ﹤0.01%
+344
BKU icon
729
Bankunited
BKU
$3.42B
$8.81K ﹤0.01%
231
GSK icon
730
GSK
GSK
$97.4B
$8.16K ﹤0.01%
189
RVTY icon
731
Revvity
RVTY
$10.9B
$8.15K ﹤0.01%
+93
HR icon
732
Healthcare Realty
HR
$6B
$8.13K ﹤0.01%
451
STCE icon
733
Schwab Crypto Thematic ETF
STCE
$268M
$8.1K ﹤0.01%
103
TRN icon
734
Trinity Industries
TRN
$2.29B
$8.05K ﹤0.01%
287
DEA
735
Easterly Government Properties
DEA
$1.02B
$8.03K ﹤0.01%
+350
CAG icon
736
Conagra Brands
CAG
$8.51B
$7.93K ﹤0.01%
+433
IIF
737
Morgan Stanley India Investment Fund
IIF
$257M
$7.91K ﹤0.01%
300
SWKS icon
738
Skyworks Solutions
SWKS
$9.67B
$7.83K ﹤0.01%
102
+1
DDOG icon
739
Datadog
DDOG
$48.5B
$7.69K ﹤0.01%
54
KSS icon
740
Kohl's
KSS
$2.54B
$7.64K ﹤0.01%
497
RFI
741
Cohen & Steers Total Return Realty Fund
RFI
$290M
$7.62K ﹤0.01%
630
-700
KD icon
742
Kyndryl
KD
$6.16B
$7.51K ﹤0.01%
250
MTN icon
743
Vail Resorts
MTN
$5.52B
$7.48K ﹤0.01%
50
LNTH icon
744
Lantheus
LNTH
$4.3B
$7.44K ﹤0.01%
145
COIN icon
745
Coinbase
COIN
$64.5B
$7.42K ﹤0.01%
22
JEPI icon
746
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$7.42K ﹤0.01%
130
-302
WFC.PRL icon
747
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$7.41K ﹤0.01%
6
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$7.3K ﹤0.01%
+91
MDY icon
749
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$7.15K ﹤0.01%
12
SIRI icon
750
SiriusXM
SIRI
$7.15B
$6.98K ﹤0.01%
300