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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1 +$5.49M
2 +$4.43M
3 +$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1 +$4.49M
2 +$3.79M
3 +$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWSA icon
851
News Corp Class A
NWSA
$14.4B
$2.41K ﹤0.01%
81
PHM icon
852
Pultegroup
PHM
$23.2B
$2.32K ﹤0.01%
22
FG icon
853
F&G Annuities & Life
FG
$3.98B
$2.31K ﹤0.01%
72
MRP
854
Millrose Properties Inc
MRP
$5.27B
$2.25K ﹤0.01%
79
AGNC icon
855
AGNC Investment
AGNC
$10.9B
$2.21K ﹤0.01%
241
M icon
856
Macy's
M
$5.29B
$2.2K ﹤0.01%
189
IEV icon
857
iShares Europe ETF
IEV
$2.2B
$2.15K ﹤0.01%
34
SOUN icon
858
SoundHound AI
SOUN
$6.14B
$2.15K ﹤0.01%
200
RA
859
Brookfield Real Assets Income Fund
RA
$728M
$2.05K ﹤0.01%
+153
TTD icon
860
Trade Desk
TTD
$23.4B
$2.01K ﹤0.01%
28
UAL icon
861
United Airlines
UAL
$31B
$1.99K ﹤0.01%
25
-20
BTC
862
Grayscale Bitcoin Mini Trust ETF
BTC
$4.51B
$1.96K ﹤0.01%
41
RXRX icon
863
Recursion Pharmaceuticals
RXRX
$2.16B
$1.77K ﹤0.01%
+350
VFMO icon
864
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$1.55K ﹤0.01%
9
RGTI icon
865
Rigetti Computing
RGTI
$11.5B
$1.53K ﹤0.01%
129
HST icon
866
Host Hotels & Resorts
HST
$11.1B
$1.49K ﹤0.01%
97
BHVN icon
867
Biohaven
BHVN
$909M
$1.41K ﹤0.01%
100
Z icon
868
Zillow
Z
$17.8B
$1.4K ﹤0.01%
20
TM icon
869
Toyota
TM
$263B
$1.38K ﹤0.01%
8
RDDT icon
870
Reddit
RDDT
$36.2B
$1.36K ﹤0.01%
9
XLB icon
871
Materials Select Sector SPDR Fund
XLB
$5.27B
$1.32K ﹤0.01%
15
PTON icon
872
Peloton Interactive
PTON
$2.94B
$1.28K ﹤0.01%
185
AIEQ icon
873
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.27K ﹤0.01%
30
NVD icon
874
GraniteShares 2x Short NVDA Daily ETF
NVD
$35.4M
$1.26K ﹤0.01%
+100
ZS icon
875
Zscaler
ZS
$51.1B
$1.26K ﹤0.01%
4