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
ROKU icon
851
Roku
ROKU
$13.5B
$4.01K ﹤0.01%
37
ECL icon
852
Ecolab
ECL
$77.3B
$3.94K ﹤0.01%
+15
KIM icon
853
Kimco Realty
KIM
$15.4B
$3.81K ﹤0.01%
188
FUBO icon
854
FuboTV Inc
FUBO
$420M
$3.8K ﹤0.01%
1,506
+6
EXC icon
855
Exelon
EXC
$51B
$3.79K ﹤0.01%
87
HLN icon
856
Haleon
HLN
$44.7B
$3.79K ﹤0.01%
375
ACHR icon
857
Archer Aviation
ACHR
$4.52B
$3.76K ﹤0.01%
500
FDIS icon
858
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$3.68K ﹤0.01%
36
JPST icon
859
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.62K ﹤0.01%
72
+1
TAP icon
860
Molson Coors Class B
TAP
$8.2B
$3.6K ﹤0.01%
77
-7
MINT icon
861
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$3.59K ﹤0.01%
36
+1
DSTL icon
862
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$3.53K ﹤0.01%
60
ZG icon
863
Zillow
ZG
$10.1B
$3.41K ﹤0.01%
50
DES icon
864
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.35K ﹤0.01%
100
HAS icon
865
Hasbro
HAS
$13.1B
$3.2K ﹤0.01%
+39
SFY icon
866
SoFi Select 500 ETF
SFY
$562M
$3.17K ﹤0.01%
24
TDUP icon
867
ThredUp
TDUP
$434M
$3.15K ﹤0.01%
493
NOV icon
868
NOV
NOV
$6.64B
$3.13K ﹤0.01%
200
ENTG icon
869
Entegris
ENTG
$16.4B
$3.12K ﹤0.01%
37
WKC icon
870
World Kinect Corp
WKC
$1.17B
$3.09K ﹤0.01%
132
DOCU
871
DocuSign
DOCU
$9.42B
$3.01K ﹤0.01%
44
SLG icon
872
SL Green Realty
SLG
$2.64B
$2.98K ﹤0.01%
65
ESGU icon
873
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.98K ﹤0.01%
20
LYV icon
874
Live Nation Entertainment
LYV
$36.2B
$2.85K ﹤0.01%
+20
NBIX icon
875
Neurocrine Biosciences
NBIX
$13B
$2.84K ﹤0.01%
+20