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
KIM icon
926
Kimco Realty
KIM
$15.8B
$4.22K ﹤0.01%
188
RHI icon
927
Robert Half
RHI
$2.77B
$4.22K ﹤0.01%
+166
IEV icon
928
iShares Europe ETF
IEV
$1.72B
$4.21K ﹤0.01%
62
+28
KBWB icon
929
Invesco KBW Bank ETF
KBWB
$5.38B
$4.19K ﹤0.01%
+53
MICC
930
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$4.17K ﹤0.01%
279
-36
SCHI icon
931
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$4.11K ﹤0.01%
+181
HOG icon
932
Harley-Davidson
HOG
$2.74B
$4.04K ﹤0.01%
200
NN icon
933
NextNav
NN
$2.64B
$4K ﹤0.01%
250
PFL
934
PIMCO Income Strategy Fund
PFL
$398M
$4K ﹤0.01%
+500
CROX icon
935
Crocs
CROX
$5.16B
$3.98K ﹤0.01%
48
IP icon
936
International Paper
IP
$16.8B
$3.96K ﹤0.01%
111
+8
VSNT
937
Versant Media Group
VSNT
$5.78B
$3.92K ﹤0.01%
+106
ARKF icon
938
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$3.8K ﹤0.01%
100
EMBC icon
939
Embecta
EMBC
$547M
$3.78K ﹤0.01%
428
DXCM icon
940
DexCom
DXCM
$23.7B
$3.77K ﹤0.01%
+60
NOV icon
941
NOV
NOV
$7.13B
$3.76K ﹤0.01%
200
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.57B
$3.74K ﹤0.01%
200
BITO icon
943
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$3.73K ﹤0.01%
401
+400
FG icon
944
F&G Annuities & Life
FG
$3.88B
$3.71K ﹤0.01%
147
-3,446
JPST icon
945
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.66K ﹤0.01%
72
MUFG icon
946
Mitsubishi UFJ Financial
MUFG
$200B
$3.63K ﹤0.01%
+214
HSBC icon
947
HSBC
HSBC
$315B
$3.63K ﹤0.01%
+44
DES icon
948
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$3.59K ﹤0.01%
100
KD icon
949
Kyndryl
KD
$3.24B
$3.54K ﹤0.01%
270
-56
LITE icon
950
Lumentum
LITE
$67.8B
$3.51K ﹤0.01%
+5
36 37
38
39 40