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
AGI icon
776
Alamos Gold
AGI
$12.6B
$5.1K ﹤0.01%
192
ARKF icon
777
ARK Fintech Innovation ETF
ARKF
$1.4B
$5.02K ﹤0.01%
100
MTG icon
778
MGIC Investment
MTG
$6.28B
$5.01K ﹤0.01%
180
OMF icon
779
OneMain Financial
OMF
$7.12B
$4.96K ﹤0.01%
87
HAP icon
780
VanEck Natural Resources ETF
HAP
$172M
$4.94K ﹤0.01%
95
DASH icon
781
DoorDash
DASH
$102B
$4.93K ﹤0.01%
20
+4
EOG icon
782
EOG Resources
EOG
$57.5B
$4.91K ﹤0.01%
41
-100
SNDK
783
Sandisk
SNDK
$28.5B
$4.9K ﹤0.01%
108
CROX icon
784
Crocs
CROX
$4.09B
$4.86K ﹤0.01%
48
KMI icon
785
Kinder Morgan
KMI
$57.5B
$4.85K ﹤0.01%
165
IP icon
786
International Paper
IP
$19.3B
$4.82K ﹤0.01%
103
IIPR icon
787
Innovative Industrial Properties
IIPR
$1.39B
$4.8K ﹤0.01%
87
+37
TXNM
788
TXNM Energy Inc
TXNM
$6.2B
$4.79K ﹤0.01%
85
MTB icon
789
M&T Bank
MTB
$27.8B
$4.72K ﹤0.01%
24
+3
WDS icon
790
Woodside Energy
WDS
$30.9B
$4.72K ﹤0.01%
306
+11
HOG icon
791
Harley-Davidson
HOG
$3.08B
$4.72K ﹤0.01%
200
-302
GBDC icon
792
Golub Capital BDC
GBDC
$3.75B
$4.71K ﹤0.01%
322
+9
XLE icon
793
Energy Select Sector SPDR Fund
XLE
$26.2B
$4.67K ﹤0.01%
55
OHI icon
794
Omega Healthcare
OHI
$12.7B
$4.66K ﹤0.01%
127
QTUM icon
795
Defiance Quantum ETF
QTUM
$2.5B
$4.61K ﹤0.01%
+50
BAM icon
796
Brookfield Asset Management
BAM
$86.9B
$4.59K ﹤0.01%
83
EGBN icon
797
Eagle Bancorp
EGBN
$496M
$4.56K ﹤0.01%
234
CRBG icon
798
Corebridge Financial
CRBG
$16.3B
$4.51K ﹤0.01%
127
OXY icon
799
Occidental Petroleum
OXY
$39.5B
$4.5K ﹤0.01%
107
VONG icon
800
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$4.5K ﹤0.01%
41