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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
+$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
Z icon
901
Zillow
Z
$7.33B
$1.36K ﹤0.01%
20
XLB icon
902
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$1.36K ﹤0.01%
30
AIEQ icon
903
Amplify AI Powered Equity ETF
AIEQ
$122M
$1.35K ﹤0.01%
30
IONQ icon
904
IonQ
IONQ
$21.6B
$1.35K ﹤0.01%
+30
ALLY icon
905
Ally Financial
ALLY
$13.6B
$1.26K ﹤0.01%
28
OKLO
906
Oklo
OKLO
$10B
$1.22K ﹤0.01%
17
RSPM icon
907
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.19K ﹤0.01%
35
O icon
908
Realty Income
O
$58.5B
$1.18K ﹤0.01%
21
MRNA icon
909
Moderna
MRNA
$19.8B
$1.18K ﹤0.01%
40
URA icon
910
Global X Uranium ETF
URA
$6.32B
$1.18K ﹤0.01%
28
HELE icon
911
Helen of Troy
HELE
$694M
$1.17K ﹤0.01%
55
BHVN icon
912
Biohaven
BHVN
$1.7B
$1.13K ﹤0.01%
100
RKT icon
913
Rocket Companies
RKT
$37B
$1.1K ﹤0.01%
57
GLIBA
914
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$895M
$1.03K ﹤0.01%
28
VDE icon
915
Vanguard Energy ETF
VDE
$9.87B
$1.01K ﹤0.01%
8
SFYF icon
916
SoFi Social 50 ETF
SFYF
$41.3M
$1.01K ﹤0.01%
18
OMAH
917
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$809M
$994 ﹤0.01%
53
APPN icon
918
Appian
APPN
$1.76B
$992 ﹤0.01%
28
+3
ONDS icon
919
Ondas Inc
ONDS
$4.83B
$976 ﹤0.01%
+100
ONON icon
920
On Holding
ONON
$12.9B
$930 ﹤0.01%
+20
SG icon
921
Sweetgreen
SG
$1.08B
$927 ﹤0.01%
137
XYZ
922
Block Inc
XYZ
$41.4B
$912 ﹤0.01%
14
OMCL icon
923
Omnicell
OMCL
$1.72B
$906 ﹤0.01%
+20
ZS icon
924
Zscaler
ZS
$20.9B
$900 ﹤0.01%
4
LRCX icon
925
Lam Research
LRCX
$459B
$897 ﹤0.01%
5