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
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$5.66M
3 +$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1 +$10.8M
2 +$4.89M
3 +$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTEB icon
776
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.41K ﹤0.01%
108
OHI icon
777
Omega Healthcare
OHI
$12.4B
$5.36K ﹤0.01%
127
QTUM icon
778
Defiance Quantum ETF
QTUM
$2.62B
$5.27K ﹤0.01%
50
HAL icon
779
Halliburton
HAL
$22.6B
$5.26K ﹤0.01%
214
MTG icon
780
MGIC Investment
MTG
$6.13B
$5.11K ﹤0.01%
180
OXY icon
781
Occidental Petroleum
OXY
$40.6B
$5.06K ﹤0.01%
107
NVT icon
782
nVent Electric
NVT
$18.4B
$5.05K ﹤0.01%
51
VONG icon
783
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.96K ﹤0.01%
41
NCLH icon
784
Norwegian Cruise Line
NCLH
$10.2B
$4.93K ﹤0.01%
200
XLE icon
785
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.91K ﹤0.01%
55
OMF icon
786
OneMain Financial
OMF
$7.04B
$4.91K ﹤0.01%
87
CFG icon
787
Citizens Financial Group
CFG
$21.9B
$4.89K ﹤0.01%
92
MTB icon
788
M&T Bank
MTB
$28.3B
$4.82K ﹤0.01%
24
FMC icon
789
FMC
FMC
$1.9B
$4.81K ﹤0.01%
+143
TXNM
790
TXNM Energy Inc
TXNM
$5.99B
$4.81K ﹤0.01%
85
ACHR icon
791
Archer Aviation
ACHR
$7.26B
$4.79K ﹤0.01%
500
IP icon
792
International Paper
IP
$20.4B
$4.77K ﹤0.01%
103
PINS icon
793
Pinterest
PINS
$22.5B
$4.76K ﹤0.01%
148
WDS icon
794
Woodside Energy
WDS
$30.8B
$4.76K ﹤0.01%
316
+10
KMI icon
795
Kinder Morgan
KMI
$58.3B
$4.67K ﹤0.01%
165
TDUP icon
796
ThredUp
TDUP
$1.08B
$4.66K ﹤0.01%
+493
EOG icon
797
EOG Resources
EOG
$57.8B
$4.6K ﹤0.01%
41
WPM icon
798
Wheaton Precious Metals
WPM
$43.8B
$4.59K ﹤0.01%
41
EVRG icon
799
Evergy
EVRG
$17.7B
$4.56K ﹤0.01%
60
GBDC icon
800
Golub Capital BDC
GBDC
$3.75B
$4.53K ﹤0.01%
331
+9