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
TRN icon
826
Trinity Industries
TRN
$2.89B
$9.3K ﹤0.01%
289
+2
VAL icon
827
Valaris
VAL
$7.08B
$9.02K ﹤0.01%
92
YSEP icon
828
FT Vest International Equity Buffer ETF September
YSEP
$124M
$8.95K ﹤0.01%
+342
PJT icon
829
PJT Partners
PJT
$4B
$8.94K ﹤0.01%
64
FTNT icon
830
Fortinet
FTNT
$63.2B
$8.91K ﹤0.01%
109
+9
SPYT icon
831
Defiance S&P 500 Income Target ETF
SPYT
$148M
$8.88K ﹤0.01%
+544
FVD icon
832
First Trust Value Line Dividend Fund
FVD
$8.16B
$8.77K ﹤0.01%
187
-122
SCHR icon
833
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$8.77K ﹤0.01%
+352
NYT icon
834
New York Times
NYT
$12.7B
$8.71K ﹤0.01%
104
+4
GPIQ icon
835
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$8.58K ﹤0.01%
173
+123
DIOD icon
836
Diodes
DIOD
$4.98B
$8.53K ﹤0.01%
125
ORI icon
837
Old Republic International
ORI
$9.56B
$8.5K ﹤0.01%
213
EXC icon
838
Exelon
EXC
$47.6B
$8.38K ﹤0.01%
171
+84
PII icon
839
Polaris
PII
$3.78B
$8.34K ﹤0.01%
153
RVTY icon
840
Revvity
RVTY
$9.69B
$8.15K ﹤0.01%
93
RAIL icon
841
FreightCar America
RAIL
$158M
$7.97K ﹤0.01%
+1,000
HR icon
842
Healthcare Realty
HR
$6.67B
$7.66K ﹤0.01%
451
MAN icon
843
ManpowerGroup
MAN
$1.42B
$7.66K ﹤0.01%
+260
BITW
844
Bitwise 10 Crypto Index ETF
BITW
$1.03B
$7.63K ﹤0.01%
171
WDS icon
845
Woodside Energy
WDS
$44.7B
$7.63K ﹤0.01%
319
+3
OXY icon
846
Occidental Petroleum
OXY
$58.2B
$7.61K ﹤0.01%
117
+10
NYXH
847
Nyxoah
NYXH
$131M
$7.56K ﹤0.01%
2,590
PBYI icon
848
Puma Biotechnology
PBYI
$381M
$7.48K ﹤0.01%
1,170
MDY icon
849
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$7.4K ﹤0.01%
12
AA icon
850
Alcoa
AA
$16.5B
$7.36K ﹤0.01%
+111