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
ENTG icon
801
Entegris
ENTG
$13.1B
$4.46K ﹤0.01%
55
ASGN icon
802
ASGN Inc
ASGN
$1.89B
$4.44K ﹤0.01%
89
-1,510
FBTC icon
803
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$4.42K ﹤0.01%
47
+14
WULF icon
804
TeraWulf
WULF
$6.16B
$4.38K ﹤0.01%
1,000
HAL icon
805
Halliburton
HAL
$22.6B
$4.36K ﹤0.01%
214
+94
NEOG icon
806
Neogen
NEOG
$1.31B
$4.22K ﹤0.01%
883
KSS icon
807
Kohl's
KSS
$1.81B
$4.21K ﹤0.01%
+497
EMBC icon
808
Embecta
EMBC
$791M
$4.15K ﹤0.01%
428
EVRG icon
809
Evergy
EVRG
$17.7B
$4.14K ﹤0.01%
60
-130
CFG icon
810
Citizens Financial Group
CFG
$21.8B
$4.12K ﹤0.01%
92
KRG icon
811
Kite Realty
KRG
$4.78B
$4.1K ﹤0.01%
181
UVV icon
812
Universal Corp
UVV
$1.28B
$4.08K ﹤0.01%
70
AZTA icon
813
Azenta
AZTA
$1.38B
$4.06K ﹤0.01%
+132
NCLH icon
814
Norwegian Cruise Line
NCLH
$8.55B
$4.06K ﹤0.01%
200
SLG icon
815
SL Green Realty
SLG
$3.57B
$4.02K ﹤0.01%
65
PBYI icon
816
Puma Biotechnology
PBYI
$247M
$4.01K ﹤0.01%
1,170
ETHE
817
Grayscale Ethereum Trust ETF
ETHE
$3.61B
$3.96K ﹤0.01%
190
KIM icon
818
Kimco Realty
KIM
$13.8B
$3.95K ﹤0.01%
188
CRL icon
819
Charles River Laboratories
CRL
$8.75B
$3.94K ﹤0.01%
26
-16
HLN icon
820
Haleon
HLN
$41.5B
$3.89K ﹤0.01%
375
VAL icon
821
Valaris
VAL
$3.81B
$3.88K ﹤0.01%
+92
BIO icon
822
Bio-Rad Laboratories Class A
BIO
$8.39B
$3.86K ﹤0.01%
+16
NN icon
823
NextNav
NN
$1.61B
$3.8K ﹤0.01%
250
EXC icon
824
Exelon
EXC
$46.8B
$3.78K ﹤0.01%
87
CFFN icon
825
Capitol Federal Financial
CFFN
$803M
$3.75K ﹤0.01%
615