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
PSKY
776
Paramount Skydance Corp
PSKY
$10.6B
$7.29K ﹤0.01%
544
WFC.PRL icon
777
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.27K ﹤0.01%
6
MDY icon
778
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$7.24K ﹤0.01%
12
XNCR icon
779
Xencor
XNCR
$882M
$7.17K ﹤0.01%
468
PBYI icon
780
Puma Biotechnology
PBYI
$309M
$6.96K ﹤0.01%
1,170
NYT icon
781
New York Times
NYT
$12.9B
$6.94K ﹤0.01%
100
LBRDA icon
782
Liberty Broadband Class A
LBRDA
$7.25B
$6.91K ﹤0.01%
143
MTN icon
783
Vail Resorts
MTN
$4.74B
$6.64K ﹤0.01%
50
SWKS icon
784
Skyworks Solutions
SWKS
$8.2B
$6.52K ﹤0.01%
103
+1
NAVI icon
785
Navient
NAVI
$785M
$6.5K ﹤0.01%
+500
TOL icon
786
Toll Brothers
TOL
$13.5B
$6.49K ﹤0.01%
48
ALL icon
787
Allstate
ALL
$53.9B
$6.45K ﹤0.01%
+31
HRL icon
788
Hormel Foods
HRL
$12.5B
$6.45K ﹤0.01%
272
+3
MNST icon
789
Monster Beverage
MNST
$75.4B
$6.44K ﹤0.01%
84
TRP icon
790
TC Energy
TRP
$66.9B
$6.33K ﹤0.01%
+115
IHAK icon
791
iShares Cybersecurity and Tech ETF
IHAK
$719M
$6.31K ﹤0.01%
131
FDP icon
792
Fresh Del Monte Produce
FDP
$1.95B
$6.31K ﹤0.01%
177
FBTC icon
793
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$6.25K ﹤0.01%
82
+16
DIOD icon
794
Diodes
DIOD
$3.02B
$6.17K ﹤0.01%
125
+120
HAL icon
795
Halliburton
HAL
$28.6B
$6.05K ﹤0.01%
214
SIRI icon
796
SiriusXM
SIRI
$7.5B
$6K ﹤0.01%
300
OMF icon
797
OneMain Financial
OMF
$5.77B
$5.88K ﹤0.01%
87
HAP icon
798
VanEck Natural Resources ETF
HAP
$283M
$5.71K ﹤0.01%
95
AXON icon
799
Axon Enterprise
AXON
$39.4B
$5.68K ﹤0.01%
+10
OHI icon
800
Omega Healthcare
OHI
$14.1B
$5.63K ﹤0.01%
127