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
SMBS
851
Schwab Mortgage-Backed Securities ETF
SMBS
$6.28B
$7.31K ﹤0.01%
+286
TRP icon
852
TC Energy
TRP
$69.4B
$7.2K ﹤0.01%
115
LBRDA icon
853
Liberty Broadband Class A
LBRDA
$5.74B
$7.18K ﹤0.01%
143
FDP icon
854
Fresh Del Monte Produce
FDP
$1.96B
$7.13K ﹤0.01%
177
HOOD icon
855
Robinhood
HOOD
$66.3B
$7.07K ﹤0.01%
+102
SIRI icon
856
SiriusXM
SIRI
$9.16B
$7.01K ﹤0.01%
304
+4
WFC.PRL icon
857
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$6.93K ﹤0.01%
6
HAP icon
858
VanEck Natural Resources ETF
HAP
$314M
$6.88K ﹤0.01%
95
FSK icon
859
FS KKR Capital
FSK
$3.23B
$6.8K ﹤0.01%
668
EQT icon
860
EQT Corp
EQT
$36.7B
$6.75K ﹤0.01%
106
+1
XLE icon
861
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$6.74K ﹤0.01%
110
DHR icon
862
Danaher
DHR
$124B
$6.64K ﹤0.01%
35
-58
TOL icon
863
Toll Brothers
TOL
$13.2B
$6.55K ﹤0.01%
48
QTUM icon
864
Defiance Quantum ETF
QTUM
$4.28B
$6.5K ﹤0.01%
61
+11
WING icon
865
Wingstop
WING
$4.38B
$6.46K ﹤0.01%
42
+1
BIIB icon
866
Biogen
BIIB
$27.6B
$6.42K ﹤0.01%
35
+4
MTN icon
867
Vail Resorts
MTN
$4.48B
$6.42K ﹤0.01%
50
KSS icon
868
Kohl's
KSS
$1.65B
$6.41K ﹤0.01%
497
FICO icon
869
Fair Isaac
FICO
$24B
$6.41K ﹤0.01%
6
WEC icon
870
WEC Energy
WEC
$38.3B
$6.37K ﹤0.01%
55
-518
STCE icon
871
Schwab Crypto Thematic ETF
STCE
$278M
$6.36K ﹤0.01%
122
HRL icon
872
Hormel Foods
HRL
$11.7B
$6.24K ﹤0.01%
275
+3
MNST icon
873
Monster Beverage
MNST
$75.4B
$6.09K ﹤0.01%
84
VOD icon
874
Vodafone
VOD
$37.2B
$6.07K ﹤0.01%
404
+359
NVT icon
875
nVent Electric
NVT
$25.7B
$6.05K ﹤0.01%
51
33 34
35
36 37