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
EQT icon
801
EQT Corp
EQT
$40.4B
$5.63K ﹤0.01%
105
QTUM icon
802
Defiance Quantum ETF
QTUM
$3.5B
$5.53K ﹤0.01%
50
QRVO icon
803
Qorvo
QRVO
$7.3B
$5.49K ﹤0.01%
65
VFC icon
804
VF Corp
VFC
$6.31B
$5.47K ﹤0.01%
302
BIIB icon
805
Biogen
BIIB
$27B
$5.46K ﹤0.01%
31
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$5.43K ﹤0.01%
108
CFG icon
807
Citizens Financial Group
CFG
$23.9B
$5.37K ﹤0.01%
92
FNDB icon
808
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$5.31K ﹤0.01%
+200
CIVI
809
DELISTED
Civitas Resources
CIVI
$5.28K ﹤0.01%
195
MTG icon
810
MGIC Investment
MTG
$5.65B
$5.26K ﹤0.01%
180
HUBS icon
811
HubSpot
HUBS
$14B
$5.22K ﹤0.01%
13
NVT icon
812
nVent Electric
NVT
$18.5B
$5.22K ﹤0.01%
51
CRL icon
813
Charles River Laboratories
CRL
$7.6B
$5.19K ﹤0.01%
26
EMBC icon
814
Embecta
EMBC
$530M
$5.08K ﹤0.01%
428
MAGS icon
815
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$5.01K ﹤0.01%
+76
VONG icon
816
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$5.01K ﹤0.01%
41
TXNM
817
TXNM Energy Inc
TXNM
$6.39B
$5K ﹤0.01%
85
MICC
818
The Magnum Ice Cream Company N.V.
MICC
$9.58B
$4.99K ﹤0.01%
+315
COIN icon
819
Coinbase
COIN
$54B
$4.98K ﹤0.01%
22
WDS icon
820
Woodside Energy
WDS
$42.2B
$4.93K ﹤0.01%
316
XLE icon
821
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$4.92K ﹤0.01%
110
MTB icon
822
M&T Bank
MTB
$29.5B
$4.92K ﹤0.01%
24
JEPI icon
823
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.91K ﹤0.01%
86
-44
U icon
824
Unity
U
$8.52B
$4.86K ﹤0.01%
110
+100
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$7.07B
$4.85K ﹤0.01%
16