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
WKC icon
826
World Kinect Corp
WKC
$1.44B
$3.43K ﹤0.01%
132
ENTG icon
827
Entegris
ENTG
$13.9B
$3.42K ﹤0.01%
37
-18
M icon
828
Macy's
M
$5.23B
$3.38K ﹤0.01%
189
DES icon
829
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$3.37K ﹤0.01%
100
HLN icon
830
Haleon
HLN
$41.3B
$3.36K ﹤0.01%
375
RGEN icon
831
Repligen
RGEN
$8.39B
$3.34K ﹤0.01%
25
IEMG icon
832
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.3K ﹤0.01%
50
-248
CPB icon
833
Campbell Soup
CPB
$8.97B
$3.26K ﹤0.01%
103
SNY icon
834
Sanofi
SNY
$123B
$3.21K ﹤0.01%
68
DOCU icon
835
DocuSign
DOCU
$14.7B
$3.17K ﹤0.01%
44
SFY icon
836
SoFi Select 500 ETF
SFY
$590M
$3.1K ﹤0.01%
+24
BIPC icon
837
Brookfield Infrastructure
BIPC
$5.39B
$2.96K ﹤0.01%
72
ROOT icon
838
Root
ROOT
$1.24B
$2.95K ﹤0.01%
+33
ESGU icon
839
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.91K ﹤0.01%
20
PHM icon
840
Pultegroup
PHM
$23.4B
$2.91K ﹤0.01%
22
JQC icon
841
Nuveen Credit Strategies Income Fund
JQC
$758M
$2.9K ﹤0.01%
550
EGBN icon
842
Eagle Bancorp
EGBN
$509M
$2.69K ﹤0.01%
133
-101
MRP
843
Millrose Properties Inc
MRP
$5.35B
$2.66K ﹤0.01%
79
NOV icon
844
NOV
NOV
$5.33B
$2.65K ﹤0.01%
200
FWONK icon
845
Liberty Media Series C
FWONK
$25B
$2.61K ﹤0.01%
25
ASGN icon
846
ASGN Inc
ASGN
$1.96B
$2.6K ﹤0.01%
55
-34
NWSA icon
847
News Corp Class A
NWSA
$14.8B
$2.49K ﹤0.01%
81
UAL icon
848
United Airlines
UAL
$30.4B
$2.41K ﹤0.01%
25
AGNC icon
849
AGNC Investment
AGNC
$10.7B
$2.36K ﹤0.01%
241
AXTA icon
850
Axalta
AXTA
$6.07B
$2.32K ﹤0.01%
81
-185
32 33
34
35 36