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

Top Buys

1 +$6.83M
2 +$4.49M
3 +$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1 +$9.83M
2 +$5.37M
3 +$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

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
HAP icon
776
VanEck Natural Resources ETF
HAP
$282M
$5.42K ﹤0.01%
95
VTEB icon
777
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$5.41K ﹤0.01%
108
OHI icon
778
Omega Healthcare
OHI
$14.2B
$5.36K ﹤0.01%
127
QTUM icon
779
Defiance Quantum ETF
QTUM
$3.43B
$5.27K ﹤0.01%
50
HAL icon
780
Halliburton
HAL
$28.2B
$5.26K ﹤0.01%
214
MTG icon
781
MGIC Investment
MTG
$5.6B
$5.11K ﹤0.01%
180
OXY icon
782
Occidental Petroleum
OXY
$57.1B
$5.06K ﹤0.01%
107
NVT icon
783
nVent Electric
NVT
$17.8B
$5.05K ﹤0.01%
51
VONG icon
784
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$4.96K ﹤0.01%
41
NCLH icon
785
Norwegian Cruise Line
NCLH
$8.6B
$4.93K ﹤0.01%
200
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$4.91K ﹤0.01%
110
OMF icon
787
OneMain Financial
OMF
$6.1B
$4.91K ﹤0.01%
87
CFG icon
788
Citizens Financial Group
CFG
$23.6B
$4.89K ﹤0.01%
92
MTB icon
789
M&T Bank
MTB
$29.2B
$4.82K ﹤0.01%
24
FMC icon
790
FMC
FMC
$1.75B
$4.81K ﹤0.01%
+143
TXNM
791
TXNM Energy Inc
TXNM
$6.41B
$4.81K ﹤0.01%
85
ACHR icon
792
Archer Aviation
ACHR
$4.52B
$4.79K ﹤0.01%
500
IP icon
793
International Paper
IP
$19.7B
$4.77K ﹤0.01%
103
PINS icon
794
Pinterest
PINS
$11.7B
$4.76K ﹤0.01%
148
WDS icon
795
Woodside Energy
WDS
$42.2B
$4.76K ﹤0.01%
316
+10
KMI icon
796
Kinder Morgan
KMI
$74.3B
$4.67K ﹤0.01%
165
TDUP icon
797
ThredUp
TDUP
$434M
$4.66K ﹤0.01%
+493
EOG icon
798
EOG Resources
EOG
$71.7B
$4.6K ﹤0.01%
41
WPM icon
799
Wheaton Precious Metals
WPM
$63.5B
$4.59K ﹤0.01%
41
EVRG icon
800
Evergy
EVRG
$19B
$4.56K ﹤0.01%
60