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
SCI icon
751
Service Corp International
SCI
$11.1B
$9.51K ﹤0.01%
122
RKLB icon
752
Rocket Lab Corp
RKLB
$40.5B
$9.42K ﹤0.01%
135
+125
GBX icon
753
The Greenbrier Companies
GBX
$1.6B
$9.35K ﹤0.01%
200
IRM icon
754
Iron Mountain
IRM
$31.8B
$9.29K ﹤0.01%
112
-506
BJ icon
755
BJs Wholesale Club
BJ
$12.8B
$9.27K ﹤0.01%
103
XSLV icon
756
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$9.27K ﹤0.01%
200
GSK icon
757
GSK
GSK
$108B
$9.27K ﹤0.01%
189
HOPE icon
758
Hope Bancorp
HOPE
$1.39B
$9.26K ﹤0.01%
845
RVTY icon
759
Revvity
RVTY
$9.67B
$9K ﹤0.01%
93
SOFI icon
760
SoFi Technologies
SOFI
$22.5B
$8.95K ﹤0.01%
342
IOO icon
761
iShares Global 100 ETF
IOO
$7.8B
$8.87K ﹤0.01%
+70
DBEF icon
762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$8.76K ﹤0.01%
+182
KD icon
763
Kyndryl
KD
$2.78B
$8.66K ﹤0.01%
326
+76
MDB icon
764
MongoDB
MDB
$21.5B
$8.39K ﹤0.01%
+20
AMSF icon
765
AMERISAFE
AMSF
$625M
$8.3K ﹤0.01%
+216
TEAM icon
766
Atlassian
TEAM
$20.1B
$8.11K ﹤0.01%
+50
FTNT icon
767
Fortinet
FTNT
$62.5B
$7.94K ﹤0.01%
+100
IWMI
768
NEOS Russell 2000 High Income ETF
IWMI
$651M
$7.9K ﹤0.01%
+162
SAN icon
769
Banco Santander
SAN
$158B
$7.82K ﹤0.01%
667
+6
HR icon
770
Healthcare Realty
HR
$6.34B
$7.64K ﹤0.01%
451
SON icon
771
Sonoco
SON
$5.3B
$7.59K ﹤0.01%
+174
TRN icon
772
Trinity Industries
TRN
$2.39B
$7.59K ﹤0.01%
287
IIF
773
Morgan Stanley India Investment Fund
IIF
$206M
$7.49K ﹤0.01%
300
STCE icon
774
Schwab Crypto Thematic ETF
STCE
$238M
$7.33K ﹤0.01%
122
+19
CPRI icon
775
Capri Holdings
CPRI
$2.19B
$7.32K ﹤0.01%
300