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
SOFI icon
876
SoFi Technologies
SOFI
$21.1B
$6.04K ﹤0.01%
380
+38
DOC icon
877
Healthpeak Properties
DOC
$11.4B
$6.03K ﹤0.01%
367
-299
MSCI icon
878
MSCI
MSCI
$42.8B
$5.95K ﹤0.01%
+11
EOG icon
879
EOG Resources
EOG
$74.4B
$5.93K ﹤0.01%
41
AGNC icon
880
AGNC Investment
AGNC
$12.6B
$5.83K ﹤0.01%
581
+340
CFG icon
881
Citizens Financial Group
CFG
$27.4B
$5.82K ﹤0.01%
97
+5
ALAI icon
882
Alger AI Enablers & Adopters ETF
ALAI
$360M
$5.82K ﹤0.01%
+176
KMI icon
883
Kinder Morgan
KMI
$72.4B
$5.73K ﹤0.01%
171
+6
VFC icon
884
VF Corp
VFC
$7.44B
$5.73K ﹤0.01%
337
+35
IHAK icon
885
iShares Cybersecurity and Tech ETF
IHAK
$765M
$5.72K ﹤0.01%
131
GOF icon
886
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$5.68K ﹤0.01%
+515
XNCR icon
887
Xencor
XNCR
$941M
$5.64K ﹤0.01%
468
COIN icon
888
Coinbase
COIN
$50.5B
$5.59K ﹤0.01%
32
+10
SWKS icon
889
Skyworks Solutions
SWKS
$10.4B
$5.57K ﹤0.01%
104
+1
OHI icon
890
Omega Healthcare
OHI
$14B
$5.57K ﹤0.01%
127
TXNM
891
TXNM Energy Inc
TXNM
$6.55B
$5.55K ﹤0.01%
95
+10
CCJ icon
892
Cameco
CCJ
$52.5B
$5.54K ﹤0.01%
51
VTEB icon
893
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$5.39K ﹤0.01%
108
WPM icon
894
Wheaton Precious Metals
WPM
$57.1B
$5.37K ﹤0.01%
41
CPRI icon
895
Capri Holdings
CPRI
$2.34B
$5.29K ﹤0.01%
300
VGK icon
896
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.13K ﹤0.01%
+62
MTB icon
897
M&T Bank
MTB
$31.8B
$5.05K ﹤0.01%
24
QRVO icon
898
Qorvo
QRVO
$8.67B
$5.03K ﹤0.01%
65
EVRG icon
899
Evergy
EVRG
$19B
$5K ﹤0.01%
61
+1
REMX icon
900
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$4.93K ﹤0.01%
+56