GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$5.32M
3 +$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1 +$12M
2 +$11.8M
3 +$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPB icon
876
Campbell Soup
CPB
$6.47B
$2.79K ﹤0.01%
100
-3
JQC icon
877
Nuveen Credit Strategies Income Fund
JQC
$696M
$2.76K ﹤0.01%
550
ASGN icon
878
ASGN Inc
ASGN
$1.5B
$2.65K ﹤0.01%
55
GPIQ icon
879
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$2.64K ﹤0.01%
+50
AXTA icon
880
Axalta
AXTA
$5.89B
$2.62K ﹤0.01%
81
AGNC icon
881
AGNC Investment
AGNC
$11.5B
$2.58K ﹤0.01%
241
PHM icon
882
Pultegroup
PHM
$22.9B
$2.58K ﹤0.01%
22
FWONK icon
883
Liberty Media Series C
FWONK
$21B
$2.46K ﹤0.01%
25
ROOT icon
884
Root
ROOT
$681M
$2.38K ﹤0.01%
33
MRP
885
Millrose Properties Inc
MRP
$4.7B
$2.36K ﹤0.01%
79
IEV icon
886
iShares Europe ETF
IEV
$1.62B
$2.33K ﹤0.01%
34
BBIO icon
887
BridgeBio Pharma
BBIO
$13.5B
$2.29K ﹤0.01%
+30
GMED icon
888
Globus Medical
GMED
$11.5B
$2.18K ﹤0.01%
+25
NWSA icon
889
News Corp Class A
NWSA
$13.1B
$2.12K ﹤0.01%
81
RA
890
Brookfield Real Assets Income Fund
RA
$704M
$1.98K ﹤0.01%
153
DOCN icon
891
DigitalOcean
DOCN
$6.31B
$1.93K ﹤0.01%
40
LMND icon
892
Lemonade
LMND
$4.21B
$1.92K ﹤0.01%
27
+2
CMPS
893
Compass Pathways
CMPS
$725M
$1.73K ﹤0.01%
250
HST icon
894
Host Hotels & Resorts
HST
$12.7B
$1.72K ﹤0.01%
97
VFMO icon
895
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$1.72K ﹤0.01%
9
TM icon
896
Toyota
TM
$275B
$1.71K ﹤0.01%
8
VERI icon
897
Veritone
VERI
$263M
$1.6K ﹤0.01%
344
BTC
898
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$1.59K ﹤0.01%
41
MSB
899
Mesabi Trust
MSB
$414M
$1.54K ﹤0.01%
+40
RXRX icon
900
Recursion Pharmaceuticals
RXRX
$1.81B
$1.43K ﹤0.01%
350