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
WFC.PRL icon
751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$7.04K ﹤0.01%
6
PARA
752
DELISTED
Paramount Global Class B
PARA
$6.99K ﹤0.01%
542
+2
NEM icon
753
Newmont
NEM
$86.1B
$6.93K ﹤0.01%
+119
SIRI icon
754
SiriusXM
SIRI
$7.35B
$6.89K ﹤0.01%
300
MDY icon
755
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.8K ﹤0.01%
12
NBHC icon
756
National Bank Holdings
NBHC
$1.36B
$6.47K ﹤0.01%
172
HES
757
DELISTED
Hess
HES
$6.37K ﹤0.01%
46
PII icon
758
Polaris
PII
$3.6B
$6.22K ﹤0.01%
153
+20
EQT icon
759
EQT Corp
EQT
$34.9B
$6.12K ﹤0.01%
105
-110
MRNA icon
760
Moderna
MRNA
$9.28B
$6.04K ﹤0.01%
219
+179
FDP icon
761
Fresh Del Monte Produce
FDP
$1.73B
$5.74K ﹤0.01%
177
NYT icon
762
New York Times
NYT
$9.4B
$5.6K ﹤0.01%
100
QRVO icon
763
Qorvo
QRVO
$8.09B
$5.52K ﹤0.01%
65
-73
HELE icon
764
Helen of Troy
HELE
$447M
$5.51K ﹤0.01%
194
+52
SAN icon
765
Banco Santander
SAN
$148B
$5.49K ﹤0.01%
661
-1,432
TOL icon
766
Toll Brothers
TOL
$12.9B
$5.48K ﹤0.01%
48
ACHR icon
767
Archer Aviation
ACHR
$6.19B
$5.42K ﹤0.01%
500
CIVI icon
768
Civitas Resources
CIVI
$2.3B
$5.37K ﹤0.01%
+195
CPRI icon
769
Capri Holdings
CPRI
$2.47B
$5.31K ﹤0.01%
300
PINS icon
770
Pinterest
PINS
$22.4B
$5.31K ﹤0.01%
148
VTEB icon
771
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$5.3K ﹤0.01%
108
WD icon
772
Walker & Dunlop
WD
$2.73B
$5.29K ﹤0.01%
75
MNST icon
773
Monster Beverage
MNST
$65.3B
$5.26K ﹤0.01%
84
SDOG icon
774
ALPS Sector Dividend Dogs ETF
SDOG
$1.19B
$5.23K ﹤0.01%
91
-54
STCE icon
775
Schwab Crypto Thematic ETF
STCE
$333M
$5.16K ﹤0.01%
103