GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
OXY.WS icon
926
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$868 ﹤0.01%
45
EMB icon
927
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$867 ﹤0.01%
9
IDRV icon
928
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$832 ﹤0.01%
22
FELC icon
929
Fidelity Enhanced Large Cap Core ETF
FELC
$6.39B
$764 ﹤0.01%
20
OGN icon
930
Organon & Co
OGN
$1.65B
$717 ﹤0.01%
100
CLDX icon
931
Celldex Therapeutics
CLDX
$1.96B
$679 ﹤0.01%
+25
PENN icon
932
PENN Entertainment
PENN
$1.91B
$664 ﹤0.01%
45
NWN icon
933
Northwest Natural Holdings
NWN
$2.18B
$655 ﹤0.01%
+14
RGTI icon
934
Rigetti Computing
RGTI
$5.37B
$643 ﹤0.01%
29
VVX icon
935
V2X
VVX
$2.09B
$601 ﹤0.01%
11
VOD icon
936
Vodafone
VOD
$33.3B
$595 ﹤0.01%
45
ZIM icon
937
ZIM Integrated Shipping Services
ZIM
$3.25B
$595 ﹤0.01%
28
ETH
938
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.69B
$534 ﹤0.01%
19
EOLS icon
939
Evolus
EOLS
$326M
$532 ﹤0.01%
80
NLOP
940
Net Lease Office Properties
NLOP
$203M
$491 ﹤0.01%
19
LLYVA icon
941
Liberty Live Group Series A
LLYVA
$8.28B
$489 ﹤0.01%
6
NTLA icon
942
Intellia Therapeutics
NTLA
$1.51B
$450 ﹤0.01%
+50
VNQI icon
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$413 ﹤0.01%
9
THS
944
DELISTED
Treehouse Foods
THS
$402 ﹤0.01%
17
DDD icon
945
3D Systems Corp
DDD
$353M
$399 ﹤0.01%
225
SNAP icon
946
Snap
SNAP
$7.7B
$396 ﹤0.01%
49
SMR icon
947
NuScale Power
SMR
$3.76B
$384 ﹤0.01%
27
CC icon
948
Chemours
CC
$2.64B
$366 ﹤0.01%
31
+20
HMC icon
949
Honda
HMC
$33.4B
$295 ﹤0.01%
10
POET icon
950
POET Technologies
POET
$1.04B
$292 ﹤0.01%
+46