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
WPM icon
826
Wheaton Precious Metals
WPM
$63.5B
$4.82K ﹤0.01%
41
ARKF icon
827
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$4.76K ﹤0.01%
100
XYLD icon
828
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$4.68K ﹤0.01%
115
+9
CCJ icon
829
Cameco
CCJ
$47B
$4.67K ﹤0.01%
51
VAL icon
830
Valaris
VAL
$6.49B
$4.64K ﹤0.01%
92
ETHE
831
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$4.63K ﹤0.01%
190
GBDC icon
832
Golub Capital BDC
GBDC
$3.15B
$4.62K ﹤0.01%
340
+9
KMI icon
833
Kinder Morgan
KMI
$74.3B
$4.54K ﹤0.01%
165
WD icon
834
Walker & Dunlop
WD
$1.53B
$4.51K ﹤0.01%
75
NCLH icon
835
Norwegian Cruise Line
NCLH
$8.6B
$4.46K ﹤0.01%
200
OXY icon
836
Occidental Petroleum
OXY
$57.1B
$4.4K ﹤0.01%
107
AZTA icon
837
Azenta
AZTA
$987M
$4.39K ﹤0.01%
132
EVRG icon
838
Evergy
EVRG
$19B
$4.35K ﹤0.01%
60
QQQI icon
839
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$4.34K ﹤0.01%
+81
KRG icon
840
Kite Realty
KRG
$5.2B
$4.34K ﹤0.01%
181
EOG icon
841
EOG Resources
EOG
$71.7B
$4.31K ﹤0.01%
41
CFFN icon
842
Capitol Federal Financial
CFFN
$881M
$4.19K ﹤0.01%
615
M icon
843
Macy's
M
$4.53B
$4.16K ﹤0.01%
189
NN icon
844
NextNav
NN
$2.29B
$4.16K ﹤0.01%
250
UAL icon
845
United Airlines
UAL
$28B
$4.14K ﹤0.01%
37
+12
CROX icon
846
Crocs
CROX
$3.92B
$4.11K ﹤0.01%
48
HOG icon
847
Harley-Davidson
HOG
$1.97B
$4.1K ﹤0.01%
200
RGEN icon
848
Repligen
RGEN
$6.43B
$4.1K ﹤0.01%
25
PINS icon
849
Pinterest
PINS
$11.7B
$4.07K ﹤0.01%
157
+9
IP icon
850
International Paper
IP
$19.7B
$4.05K ﹤0.01%
103