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
KC
751
Kingsoft Cloud Holdings
KC
$4.49B
$14.3K ﹤0.01%
1,073
SWK icon
752
Stanley Black & Decker
SWK
$12.2B
$14.3K ﹤0.01%
202
NEM icon
753
Newmont
NEM
$116B
$14.2K ﹤0.01%
131
+12
LVS icon
754
Las Vegas Sands
LVS
$35.6B
$14.2K ﹤0.01%
263
+2
UNFI icon
755
United Natural Foods
UNFI
$3.11B
$14.1K ﹤0.01%
314
BKIE icon
756
BNY Mellon International Equity ETF
BKIE
$1.21B
$14.1K ﹤0.01%
+151
APP icon
757
Applovin
APP
$155B
$13.9K ﹤0.01%
35
+9
MMSI icon
758
Merit Medical Systems
MMSI
$3.7B
$13.9K ﹤0.01%
202
+2
MTD icon
759
Mettler-Toledo International
MTD
$25.7B
$13.9K ﹤0.01%
11
IVOO icon
760
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$13.8K ﹤0.01%
121
-15
EXE
761
Expand Energy Corp
EXE
$24B
$13.8K ﹤0.01%
126
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$13.7K ﹤0.01%
275
+245
KBH icon
763
KB Home
KBH
$3.22B
$13.7K ﹤0.01%
265
-10
JEF icon
764
Jefferies Financial Group
JEF
$10.1B
$13.5K ﹤0.01%
328
+8
SAN icon
765
Banco Santander
SAN
$174B
$13.5K ﹤0.01%
1,195
+528
WOMN icon
766
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$13.5K ﹤0.01%
340
EG icon
767
Everest Group
EG
$14.1B
$13.4K ﹤0.01%
41
NVR icon
768
NVR
NVR
$16.8B
$13.2K ﹤0.01%
2
AVA icon
769
Avista
AVA
$3.36B
$13.1K ﹤0.01%
327
LRCX icon
770
Lam Research
LRCX
$321B
$13.1K ﹤0.01%
61
+56
UVV icon
771
Universal Corp
UVV
$1.35B
$12.6K ﹤0.01%
240
COWG icon
772
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$12.6K ﹤0.01%
+373
BC icon
773
Brunswick
BC
$5.17B
$12.5K ﹤0.01%
172
+8
MRSH
774
Marsh
MRSH
$80.1B
$12.5K ﹤0.01%
72
MYI icon
775
BlackRock MuniYield Quality Fund III
MYI
$718M
$12.4K ﹤0.01%
+1,178