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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$1.15K ﹤0.01%
45
RSPM icon
877
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$1.15K ﹤0.01%
35
RKT icon
878
Rocket Companies
RKT
$51.2B
$1.1K ﹤0.01%
+57
SG icon
879
Sweetgreen
SG
$859M
$1.09K ﹤0.01%
+137
ALLY icon
880
Ally Financial
ALLY
$13.9B
$1.09K ﹤0.01%
28
+1
OGN icon
881
Organon & Co
OGN
$1.86B
$1.07K ﹤0.01%
100
GLIBA
882
GCI Liberty Inc Series A
GLIBA
$1.02B
$1.05K ﹤0.01%
+28
MRNA icon
883
Moderna
MRNA
$11.7B
$1.03K ﹤0.01%
40
-179
OMAH
884
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$653M
$1.02K ﹤0.01%
53
XYZ
885
Block Inc
XYZ
$38.9B
$1.01K ﹤0.01%
14
VDE icon
886
Vanguard Energy ETF
VDE
$7.11B
$1.01K ﹤0.01%
8
SFYF icon
887
SoFi Social 50 ETF
SFYF
$40.9M
$988 ﹤0.01%
+18
SMR icon
888
NuScale Power
SMR
$4.92B
$972 ﹤0.01%
27
+12
PENN icon
889
PENN Entertainment
PENN
$1.9B
$867 ﹤0.01%
45
RGTI icon
890
Rigetti Computing
RGTI
$7.77B
$864 ﹤0.01%
29
-100
EMB icon
891
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$857 ﹤0.01%
9
ULY icon
892
Urgent.ly
ULY
$5.32M
$847 ﹤0.01%
+262
VMBS icon
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$810 ﹤0.01%
17
IDRV icon
894
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$797 ﹤0.01%
22
APPN icon
895
Appian
APPN
$2.79B
$765 ﹤0.01%
25
FELC icon
896
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
$746 ﹤0.01%
20
ETH
897
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$745 ﹤0.01%
19
AXSM icon
898
Axsome Therapeutics
AXSM
$7.47B
$729 ﹤0.01%
+6
LRCX icon
899
Lam Research
LRCX
$206B
$702 ﹤0.01%
5
NLR icon
900
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$679 ﹤0.01%
+5