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
GBDC icon
801
Golub Capital BDC
GBDC
$3.55B
$4.53K ﹤0.01%
331
+9
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$8.13B
$4.49K ﹤0.01%
16
VAL icon
803
Valaris
VAL
$3.44B
$4.49K ﹤0.01%
92
VFC icon
804
VF Corp
VFC
$7.28B
$4.36K ﹤0.01%
302
BIIB icon
805
Biogen
BIIB
$25.6B
$4.34K ﹤0.01%
31
-51
CCJ icon
806
Cameco
CCJ
$39.2B
$4.28K ﹤0.01%
+51
XYLD icon
807
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$4.17K ﹤0.01%
106
-758
KIM icon
808
Kimco Realty
KIM
$13.5B
$4.11K ﹤0.01%
188
CRBG icon
809
Corebridge Financial
CRBG
$15.5B
$4.07K ﹤0.01%
127
CRL icon
810
Charles River Laboratories
CRL
$9.7B
$4.07K ﹤0.01%
26
KRG icon
811
Kite Realty
KRG
$5.14B
$4.04K ﹤0.01%
181
CROX icon
812
Crocs
CROX
$4.64B
$4.01K ﹤0.01%
48
MRTN icon
813
Marten Transport
MRTN
$934M
$3.99K ﹤0.01%
374
-4,592
EXC icon
814
Exelon
EXC
$44B
$3.92K ﹤0.01%
87
UVV icon
815
Universal Corp
UVV
$1.34B
$3.91K ﹤0.01%
70
CFFN icon
816
Capitol Federal Financial
CFFN
$929M
$3.91K ﹤0.01%
615
SLG icon
817
SL Green Realty
SLG
$3.15B
$3.89K ﹤0.01%
65
TAP icon
818
Molson Coors Class B
TAP
$9.42B
$3.8K ﹤0.01%
84
+7
AZTA icon
819
Azenta
AZTA
$1.58B
$3.79K ﹤0.01%
132
ZG icon
820
Zillow
ZG
$16.5B
$3.72K ﹤0.01%
50
FDIS icon
821
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$3.71K ﹤0.01%
36
ROKU icon
822
Roku
ROKU
$16.1B
$3.71K ﹤0.01%
37
+23
JPST icon
823
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.59K ﹤0.01%
71
+1
NN icon
824
NextNav
NN
$2.26B
$3.58K ﹤0.01%
250
MINT icon
825
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.56K ﹤0.01%
35
-75
31 32
33
34 35