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
MET icon
726
MetLife
MET
$45.1B
$10.9K ﹤0.01%
138
DOC icon
727
Healthpeak Properties
DOC
$12.1B
$10.7K ﹤0.01%
666
PJT icon
728
PJT Partners
PJT
$3.15B
$10.7K ﹤0.01%
64
UNFI icon
729
United Natural Foods
UNFI
$2.53B
$10.6K ﹤0.01%
314
CVSA
730
Covista Inc.
CVSA
$3.63B
$10.5K ﹤0.01%
101
NCZ
731
Virtus Convertible & Income Fund II
NCZ
$267M
$10.3K ﹤0.01%
750
BKU icon
732
Bankunited
BKU
$3.17B
$10.3K ﹤0.01%
231
BMO icon
733
Bank of Montreal
BMO
$98.7B
$10.3K ﹤0.01%
79
FICO icon
734
Fair Isaac
FICO
$27.6B
$10.1K ﹤0.01%
6
KSS icon
735
Kohl's
KSS
$1.46B
$10.1K ﹤0.01%
497
BITW
736
Bitwise 10 Crypto Index ETF
BITW
$992M
$10K ﹤0.01%
+171
JHAI
737
Janus Henderson Global Artificial Intelligence ETF
JHAI
$17.5M
$9.99K ﹤0.01%
367
JPC icon
738
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$9.97K ﹤0.01%
1,229
PSO icon
739
Pearson
PSO
$8.31B
$9.9K ﹤0.01%
705
FSK icon
740
FS KKR Capital
FSK
$2.84B
$9.89K ﹤0.01%
668
ASTS icon
741
AST SpaceMobile
ASTS
$26.1B
$9.81K ﹤0.01%
+135
ATOM icon
742
Atomera
ATOM
$185M
$9.8K ﹤0.01%
4,433
ACGL icon
743
Arch Capital
ACGL
$33.3B
$9.78K ﹤0.01%
102
ORI icon
744
Old Republic International
ORI
$9.92B
$9.72K ﹤0.01%
213
WING icon
745
Wingstop
WING
$5.48B
$9.7K ﹤0.01%
41
PII icon
746
Polaris
PII
$2.95B
$9.68K ﹤0.01%
153
LNTH icon
747
Lantheus
LNTH
$5.07B
$9.65K ﹤0.01%
145
ARTY
748
iShares Future AI & Tech ETF
ARTY
$2.26B
$9.64K ﹤0.01%
200
COLB icon
749
Columbia Banking Systems
COLB
$7.79B
$9.62K ﹤0.01%
344
DDOG icon
750
Datadog
DDOG
$44.8B
$9.52K ﹤0.01%
70
+16