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
FG icon
851
F&G Annuities & Life
FG
$3.99B
$2.27K ﹤0.01%
73
+1
IEV icon
852
iShares Europe ETF
IEV
$2.21B
$2.23K ﹤0.01%
34
BTC
853
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$2.08K ﹤0.01%
41
RA
854
Brookfield Real Assets Income Fund
RA
$730M
$2.04K ﹤0.01%
153
OKLO
855
Oklo
OKLO
$19.6B
$1.9K ﹤0.01%
17
+8
VFMO icon
856
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.73K ﹤0.01%
9
RXRX icon
857
Recursion Pharmaceuticals
RXRX
$2.41B
$1.71K ﹤0.01%
350
PTON icon
858
Peloton Interactive
PTON
$3.03B
$1.67K ﹤0.01%
185
VERI icon
859
Veritone
VERI
$439M
$1.66K ﹤0.01%
344
HST icon
860
Host Hotels & Resorts
HST
$11B
$1.65K ﹤0.01%
97
Z icon
861
Zillow
Z
$18.2B
$1.54K ﹤0.01%
20
TM icon
862
Toyota
TM
$266B
$1.53K ﹤0.01%
8
BHVN icon
863
Biohaven
BHVN
$1.82B
$1.5K ﹤0.01%
100
CMPS
864
Compass Pathways
CMPS
$606M
$1.43K ﹤0.01%
250
HELE icon
865
Helen of Troy
HELE
$429M
$1.39K ﹤0.01%
55
-139
TTD icon
866
Trade Desk
TTD
$24.6B
$1.37K ﹤0.01%
28
DOCN icon
867
DigitalOcean
DOCN
$3.7B
$1.37K ﹤0.01%
40
AIEQ icon
868
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.35K ﹤0.01%
30
XLB icon
869
Materials Select Sector SPDR Fund
XLB
$5.29B
$1.34K ﹤0.01%
15
LMND icon
870
Lemonade
LMND
$4.44B
$1.34K ﹤0.01%
25
URA icon
871
Global X Uranium ETF
URA
$5.84B
$1.31K ﹤0.01%
28
+7
O icon
872
Realty Income
O
$53B
$1.28K ﹤0.01%
21
MYGN icon
873
Myriad Genetics
MYGN
$748M
$1.27K ﹤0.01%
175
ZS icon
874
Zscaler
ZS
$52.4B
$1.2K ﹤0.01%
4
OXY.WS icon
875
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$1.15K ﹤0.01%
45