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
ROKU icon
876
Roku
ROKU
$16B
$1.23K ﹤0.01%
14
FUN icon
877
Cedar Fair
FUN
$2.11B
$1.22K ﹤0.01%
40
O icon
878
Realty Income
O
$51.9B
$1.21K ﹤0.01%
21
DOCN icon
879
DigitalOcean
DOCN
$4.14B
$1.14K ﹤0.01%
40
RSPM icon
880
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$1.14K ﹤0.01%
35
LMND icon
881
Lemonade
LMND
$5.75B
$1.1K ﹤0.01%
25
-96
ALLY icon
882
Ally Financial
ALLY
$12.3B
$1.07K ﹤0.01%
27
OMAH
883
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$519M
$1.02K ﹤0.01%
+53
OGN icon
884
Organon & Co
OGN
$1.68B
$968 ﹤0.01%
100
-324
VDE icon
885
Vanguard Energy ETF
VDE
$7.22B
$953 ﹤0.01%
8
XYZ
886
Block Inc
XYZ
$45.4B
$952 ﹤0.01%
14
OXY.WS icon
887
Occidental Petroleum Corp Warrants
OXY.WS
$17.4B
$932 ﹤0.01%
45
MYGN icon
888
Myriad Genetics
MYGN
$633M
$930 ﹤0.01%
175
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$834 ﹤0.01%
9
RDFN
890
DELISTED
Redfin
RDFN
$817 ﹤0.01%
73
PENN icon
891
PENN Entertainment
PENN
$2.43B
$805 ﹤0.01%
45
URA icon
892
Global X Uranium ETF
URA
$5.29B
$797 ﹤0.01%
21
VMBS icon
893
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$791 ﹤0.01%
+17
APPN icon
894
Appian
APPN
$2.17B
$747 ﹤0.01%
25
EOLS icon
895
Evolus
EOLS
$430M
$737 ﹤0.01%
80
ITRG
896
Integra Resources
ITRG
$458M
$729 ﹤0.01%
486
VAC icon
897
Marriott Vacations Worldwide
VAC
$2.39B
$729 ﹤0.01%
10
BF.B icon
898
Brown-Forman Class B
BF.B
$12.9B
$700 ﹤0.01%
26
CMPS
899
Compass Pathways
CMPS
$566M
$700 ﹤0.01%
250
FELC icon
900
Fidelity Enhanced Large Cap Core ETF
FELC
$5.4B
$690 ﹤0.01%
20
+5