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
RSPM icon
876
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$1.15K ﹤0.01%
35
RKT icon
877
Rocket Companies
RKT
$46.9B
$1.1K ﹤0.01%
+57
SG icon
878
Sweetgreen
SG
$744M
$1.09K ﹤0.01%
+137
ALLY icon
879
Ally Financial
ALLY
$12B
$1.09K ﹤0.01%
28
+1
OGN icon
880
Organon & Co
OGN
$1.75B
$1.07K ﹤0.01%
100
GLIBA
881
GCI Liberty Inc Series A
GLIBA
$1.05B
$1.05K ﹤0.01%
+28
MRNA icon
882
Moderna
MRNA
$10.6B
$1.03K ﹤0.01%
40
-179
OMAH
883
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$516M
$1.02K ﹤0.01%
53
XYZ
884
Block Inc
XYZ
$46.3B
$1.01K ﹤0.01%
14
VDE icon
885
Vanguard Energy ETF
VDE
$7.22B
$1.01K ﹤0.01%
8
SFYF icon
886
SoFi Social 50 ETF
SFYF
$37.3M
$988 ﹤0.01%
+18
SMR icon
887
NuScale Power
SMR
$6.01B
$972 ﹤0.01%
27
+12
PENN icon
888
PENN Entertainment
PENN
$2.4B
$867 ﹤0.01%
45
RGTI icon
889
Rigetti Computing
RGTI
$14.4B
$864 ﹤0.01%
29
-100
EMB icon
890
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$857 ﹤0.01%
9
ULY icon
891
Urgent.ly
ULY
$3.84M
$847 ﹤0.01%
+262
VMBS icon
892
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$810 ﹤0.01%
17
IDRV icon
893
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$797 ﹤0.01%
22
APPN icon
894
Appian
APPN
$2.22B
$765 ﹤0.01%
25
FELC icon
895
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$746 ﹤0.01%
20
ETH
896
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$745 ﹤0.01%
19
AXSM icon
897
Axsome Therapeutics
AXSM
$6.74B
$729 ﹤0.01%
+6
LRCX icon
898
Lam Research
LRCX
$198B
$702 ﹤0.01%
5
NLR icon
899
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$679 ﹤0.01%
+5
VAC icon
900
Marriott Vacations Worldwide
VAC
$2.28B
$671 ﹤0.01%
10