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
K icon
726
Kellanova
K
$28.9B
$9.01K ﹤0.01%
113
WST icon
727
West Pharmaceutical
WST
$20.6B
$8.97K ﹤0.01%
+41
BMO icon
728
Bank of Montreal
BMO
$87.7B
$8.74K ﹤0.01%
79
DON icon
729
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$8.62K ﹤0.01%
172
-73
IIF
730
Morgan Stanley India Investment Fund
IIF
$259M
$8.47K ﹤0.01%
300
BKU icon
731
Bankunited
BKU
$3.02B
$8.22K ﹤0.01%
231
ARTY
732
iShares Future AI & Tech ETF
ARTY
$1.69B
$8.2K ﹤0.01%
+200
ORI icon
733
Old Republic International
ORI
$9.92B
$8.19K ﹤0.01%
213
CRWV
734
CoreWeave Inc
CRWV
$57.3B
$8.15K ﹤0.01%
+50
XRAY icon
735
Dentsply Sirona
XRAY
$2.49B
$8.15K ﹤0.01%
+513
HRL icon
736
Hormel Foods
HRL
$11.9B
$8.04K ﹤0.01%
+266
PPBI
737
DELISTED
Pacific Premier Bancorp
PPBI
$7.93K ﹤0.01%
+376
AXTA icon
738
Axalta
AXTA
$5.88B
$7.9K ﹤0.01%
266
IXUS icon
739
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$7.89K ﹤0.01%
102
MTN icon
740
Vail Resorts
MTN
$5.1B
$7.86K ﹤0.01%
50
ASH icon
741
Ashland
ASH
$2.19B
$7.79K ﹤0.01%
+155
TRN icon
742
Trinity Industries
TRN
$2.09B
$7.75K ﹤0.01%
287
COIN icon
743
Coinbase
COIN
$82.9B
$7.71K ﹤0.01%
22
+17
SWKS icon
744
Skyworks Solutions
SWKS
$10.7B
$7.51K ﹤0.01%
101
+1
UNFI icon
745
United Natural Foods
UNFI
$2.14B
$7.32K ﹤0.01%
314
MU icon
746
Micron Technology
MU
$245B
$7.27K ﹤0.01%
59
GSK icon
747
GSK
GSK
$94.1B
$7.26K ﹤0.01%
+189
DDOG icon
748
Datadog
DDOG
$54.9B
$7.25K ﹤0.01%
54
HUBS icon
749
HubSpot
HUBS
$24.9B
$7.24K ﹤0.01%
13
HR icon
750
Healthcare Realty
HR
$6.19B
$7.15K ﹤0.01%
451