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
FIGB icon
801
Fidelity Investment Grade Bond ETF
FIGB
$464M
$10.8K ﹤0.01%
+250
BMO icon
802
Bank of Montreal
BMO
$107B
$10.7K ﹤0.01%
79
GBX icon
803
The Greenbrier Companies
GBX
$1.55B
$10.6K ﹤0.01%
201
+1
EIG icon
804
Employers Holdings
EIG
$765M
$10.5K ﹤0.01%
255
ACGL icon
805
Arch Capital
ACGL
$33.1B
$10.4K ﹤0.01%
108
+6
SMH icon
806
VanEck Semiconductor ETF
SMH
$58.9B
$10.4K ﹤0.01%
+27
WST icon
807
West Pharmaceutical
WST
$21.2B
$10.3K ﹤0.01%
41
MINT icon
808
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$10.3K ﹤0.01%
102
+66
SCI icon
809
Service Corp International
SCI
$11B
$10.2K ﹤0.01%
124
+2
HAL icon
810
Halliburton
HAL
$34.8B
$10.2K ﹤0.01%
262
+48
BJ icon
811
BJs Wholesale Club
BJ
$12.1B
$10.1K ﹤0.01%
103
NCZ
812
Virtus Convertible & Income Fund II
NCZ
$289M
$10.1K ﹤0.01%
750
PDEC icon
813
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$10K ﹤0.01%
+236
MET icon
814
MetLife
MET
$51.8B
$9.9K ﹤0.01%
140
+2
DXYZ
815
Destiny Tech100
DXYZ
$763M
$9.78K ﹤0.01%
365
HOPE icon
816
Hope Bancorp
HOPE
$1.61B
$9.7K ﹤0.01%
868
+23
RKLB icon
817
Rocket Lab Corp
RKLB
$45.6B
$9.63K ﹤0.01%
150
+15
PSO icon
818
Pearson
PSO
$9.12B
$9.58K ﹤0.01%
730
+25
JHAI
819
Janus Henderson Global Artificial Intelligence ETF
JHAI
$20.9M
$9.44K ﹤0.01%
368
+1
COLB icon
820
Columbia Banking Systems
COLB
$8.56B
$9.44K ﹤0.01%
344
SON icon
821
Sonoco
SON
$4.95B
$9.41K ﹤0.01%
174
GEN icon
822
Gen Digital
GEN
$11.7B
$9.35K ﹤0.01%
496
+2
FLC
823
Flaherty & Crumrine Total Return Fund
FLC
$180M
$9.31K ﹤0.01%
+561
GSEW icon
824
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$9.31K ﹤0.01%
+110
ARTY
825
iShares Future AI & Tech ETF
ARTY
$2.88B
$9.31K ﹤0.01%
200