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
PSKY
901
Paramount Skydance Corp
PSKY
$12.3B
$4.91K ﹤0.01%
544
FBTC icon
902
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$4.9K ﹤0.01%
83
+1
HDEF icon
903
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$4.8K ﹤0.01%
+148
VRT icon
904
Vertiv
VRT
$126B
$4.76K ﹤0.01%
+19
TPL icon
905
Texas Pacific Land
TPL
$29.9B
$4.75K ﹤0.01%
+10
FMY
906
First Trust Mortgage Income Fund
FMY
$50.1M
$4.71K ﹤0.01%
+400
OMF icon
907
OneMain Financial
OMF
$6.54B
$4.65K ﹤0.01%
87
XYLD icon
908
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$4.63K ﹤0.01%
118
+3
BTT icon
909
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$4.54K ﹤0.01%
+200
PCTY icon
910
Paylocity
PCTY
$5.9B
$4.54K ﹤0.01%
+42
ECL icon
911
Ecolab
ECL
$73.3B
$4.52K ﹤0.01%
17
+2
KRG icon
912
Kite Realty
KRG
$5.35B
$4.52K ﹤0.01%
184
+3
VONG icon
913
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.51K ﹤0.01%
41
SPYH
914
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$27M
$4.5K ﹤0.01%
+86
NSP icon
915
Insperity
NSP
$1.09B
$4.49K ﹤0.01%
+166
CRL icon
916
Charles River Laboratories
CRL
$8.18B
$4.49K ﹤0.01%
26
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$6.92B
$4.46K ﹤0.01%
16
GBDC icon
918
Golub Capital BDC
GBDC
$3.63B
$4.42K ﹤0.01%
349
+9
HLN icon
919
Haleon
HLN
$41.7B
$4.42K ﹤0.01%
441
+66
MAGS icon
920
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$4.4K ﹤0.01%
76
CFFN icon
921
Capitol Federal Financial
CFFN
$954M
$4.38K ﹤0.01%
615
PAYC icon
922
Paycom
PAYC
$6.29B
$4.38K ﹤0.01%
+36
ENTG icon
923
Entegris
ENTG
$21.7B
$4.34K ﹤0.01%
37
KFY icon
924
Korn Ferry
KFY
$3.45B
$4.28K ﹤0.01%
+68
AXON icon
925
Axon Enterprise
AXON
$32.4B
$4.25K ﹤0.01%
10