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
ATOM icon
726
Atomera
ATOM
$429M
$16.9K ﹤0.01%
4,433
JPC icon
727
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$16.8K ﹤0.01%
2,228
+999
RGLD icon
728
Royal Gold
RGLD
$19.6B
$16.8K ﹤0.01%
66
AIS
729
VistaShares Artificial Intelligence Supercycle ETF
AIS
$343M
$16.8K ﹤0.01%
+400
QQQI icon
730
NEOS Nasdaq 100 High Income ETF
QQQI
$11.2B
$16.8K ﹤0.01%
337
+256
DINO icon
731
HF Sinclair
DINO
$12.5B
$16.6K ﹤0.01%
266
BUFR icon
732
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$16.5K ﹤0.01%
+488
HP icon
733
Helmerich & Payne
HP
$4.11B
$16.4K ﹤0.01%
456
VTRS icon
734
Viatris
VTRS
$17.5B
$16.1K ﹤0.01%
1,189
-5
USFR icon
735
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$16K ﹤0.01%
318
CRUS icon
736
Cirrus Logic
CRUS
$8.38B
$15.9K ﹤0.01%
110
+5
PAAS icon
737
Pan American Silver
PAAS
$21.8B
$15.9K ﹤0.01%
291
-268
DHS icon
738
WisdomTree US High Dividend Fund
DHS
$1.47B
$15.8K ﹤0.01%
+145
RACE icon
739
Ferrari
RACE
$60.2B
$15.8K ﹤0.01%
47
+2
VST icon
740
Vistra
VST
$52.6B
$15.8K ﹤0.01%
105
+12
CCL icon
741
Carnival Corp
CCL
$36.9B
$15.7K ﹤0.01%
608
+108
NET icon
742
Cloudflare
NET
$76.9B
$15.5K ﹤0.01%
75
VEEV icon
743
Veeva Systems
VEEV
$28B
$15.3K ﹤0.01%
87
+2
LEN icon
744
Lennar Class A
LEN
$21.8B
$15.1K ﹤0.01%
174
+16
BCO icon
745
Brink's
BCO
$4.43B
$15K ﹤0.01%
+145
DDOG icon
746
Datadog
DDOG
$50B
$14.8K ﹤0.01%
125
+55
NWE icon
747
NorthWestern Energy
NWE
$4.46B
$14.7K ﹤0.01%
223
CAIE
748
Calamos Autocallable Income ETF
CAIE
$856M
$14.5K ﹤0.01%
+578
AVK
749
Advent Convertible and Income Fund
AVK
$552M
$14.5K ﹤0.01%
1,300
WULF icon
750
TeraWulf
WULF
$10.5B
$14.4K ﹤0.01%
1,000
28 29
30
31 32