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
HRB icon
776
H&R Block
HRB
$3.96B
$12.3K ﹤0.01%
387
+5
IGIB icon
777
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$12.1K ﹤0.01%
+228
SAFT icon
778
Safety Insurance
SAFT
$1.11B
$12.1K ﹤0.01%
167
ING icon
779
ING
ING
$82B
$12K ﹤0.01%
+462
MFA
780
MFA Financial
MFA
$1.06B
$12K ﹤0.01%
1,250
PCN
781
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$11.9K ﹤0.01%
+1,000
BKDV
782
BNY Mellon Dynamic Value ETF
BKDV
$1.31B
$11.9K ﹤0.01%
+400
GSK icon
783
GSK
GSK
$103B
$11.6K ﹤0.01%
211
+22
CVSA
784
Covista Inc
CVSA
$3.93B
$11.6K ﹤0.01%
101
FWONA icon
785
Liberty Media Series A
FWONA
$20.4B
$11.5K ﹤0.01%
147
MPT
786
Medical Properties Trust
MPT
$3.02B
$11.5K ﹤0.01%
2,475
IRM icon
787
Iron Mountain
IRM
$37.8B
$11.4K ﹤0.01%
112
SLQT icon
788
SelectQuote
SLQT
$156M
$11.3K ﹤0.01%
+17,990
PIPR icon
789
Piper Sandler
PIPR
$5.66B
$11.3K ﹤0.01%
147
-1
NWL icon
790
Newell Brands
NWL
$1.93B
$11.3K ﹤0.01%
3,285
LNTH icon
791
Lantheus
LNTH
$5.57B
$11.2K ﹤0.01%
148
+3
ASTS icon
792
AST SpaceMobile
ASTS
$21.2B
$11.2K ﹤0.01%
135
NZF icon
793
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$11.2K ﹤0.01%
917
NCV
794
Virtus Convertible & Income Fund
NCV
$378M
$11.2K ﹤0.01%
750
GBTC icon
795
Grayscale Bitcoin Trust
GBTC
$31.1B
$11.1K ﹤0.01%
210
CNC icon
796
Centene
CNC
$26.3B
$11.1K ﹤0.01%
338
-840
BKH icon
797
Black Hills Corp
BKH
$5.74B
$11K ﹤0.01%
159
SONY icon
798
Sony
SONY
$117B
$11K ﹤0.01%
+530
BKU icon
799
Bankunited
BKU
$3.42B
$10.8K ﹤0.01%
240
+9
WY icon
800
Weyerhaeuser
WY
$17.3B
$10.8K ﹤0.01%
441
-1,656