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
IDRV icon
901
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$665 ﹤0.01%
22
NLOP
902
Net Lease Office Properties
NLOP
$437M
$619 ﹤0.01%
19
SMR icon
903
NuScale Power
SMR
$5.02B
$595 ﹤0.01%
15
VVX icon
904
V2X
VVX
$1.82B
$535 ﹤0.01%
11
DIOD icon
905
Diodes
DIOD
$2.41B
$529 ﹤0.01%
10
LRCX icon
906
Lam Research
LRCX
$205B
$511 ﹤0.01%
5
OKLO
907
Oklo
OKLO
$17.9B
$504 ﹤0.01%
9
+1
VOD icon
908
Vodafone
VOD
$27B
$480 ﹤0.01%
45
-500
LLYVA icon
909
Liberty Live Group Series A
LLYVA
$7.62B
$477 ﹤0.01%
6
ZIM icon
910
ZIM Integrated Shipping Services
ZIM
$1.8B
$451 ﹤0.01%
28
-290
ETH
911
Grayscale Ethereum Mini Trust ETF
ETH
$2.44B
$451 ﹤0.01%
19
VERI icon
912
Veritone
VERI
$445M
$434 ﹤0.01%
344
SNAP icon
913
Snap
SNAP
$12.5B
$426 ﹤0.01%
49
-49
VNQI icon
914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$416 ﹤0.01%
9
KLG
915
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
25
FLG
916
Flagstar Bank National Association
FLG
$4.7B
$393 ﹤0.01%
37
FE icon
917
FirstEnergy
FE
$26.6B
$376 ﹤0.01%
9
RKLB icon
918
Rocket Lab Corp
RKLB
$27.2B
$358 ﹤0.01%
10
DDD icon
919
3D Systems Corp
DDD
$335M
$347 ﹤0.01%
225
KWEB icon
920
KraneShares CSI China Internet ETF
KWEB
$9.05B
$344 ﹤0.01%
10
THS icon
921
Treehouse Foods
THS
$973M
$331 ﹤0.01%
17
MARA icon
922
Marathon Digital Holdings
MARA
$6.42B
$314 ﹤0.01%
20
MTCH icon
923
Match Group
MTCH
$7.99B
$309 ﹤0.01%
+10
HMC icon
924
Honda
HMC
$40.2B
$289 ﹤0.01%
10
EMXC icon
925
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$253 ﹤0.01%
4
35 36
37
38 39