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
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
926
Teladoc Health
TDOC
$958M
$186 ﹤0.01%
24
CC icon
927
Chemours
CC
$2.64B
$175 ﹤0.01%
+11
BATRK icon
928
Atlanta Braves Holdings Series B
BATRK
$2.75B
$167 ﹤0.01%
4
LTBR icon
929
Lightbridge
LTBR
$365M
$149 ﹤0.01%
7
+6
FDVV icon
930
Fidelity High Dividend ETF
FDVV
$8.51B
$112 ﹤0.01%
2
OKTA icon
931
Okta
OKTA
$14B
$92 ﹤0.01%
+1
ADVM
932
DELISTED
Adverum Biotechnologies
ADVM
$91 ﹤0.01%
20
HPQ icon
933
HP
HPQ
$17.3B
$82 ﹤0.01%
3
EOSE icon
934
Eos Energy Enterprises
EOSE
$1.94B
$80 ﹤0.01%
+7
AEON icon
935
AEON Biopharma
AEON
$28.1M
$77 ﹤0.01%
95
+71
NOK icon
936
Nokia
NOK
$46B
$53 ﹤0.01%
11
RR icon
937
Richtech Robotics
RR
$517M
$43 ﹤0.01%
+10
INVH icon
938
Invitation Homes
INVH
$15.2B
$30 ﹤0.01%
1
SCHY icon
939
Schwab International Dividend Equity ETF
SCHY
$2.12B
$29 ﹤0.01%
+1
BITO icon
940
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$20 ﹤0.01%
+1
TRC icon
941
Tejon Ranch
TRC
$506M
$16 ﹤0.01%
1
KODK icon
942
Kodak
KODK
$672M
$7 ﹤0.01%
1
ASA
943
ASA Gold and Precious Metals
ASA
$1.22B
– –
-1,024
ASH icon
944
Ashland
ASH
$2.29B
– –
-155
BAM icon
945
Brookfield Asset Management
BAM
$70.3B
– –
-83
BF.B icon
946
Brown-Forman Class B
BF.B
$10.8B
– –
-26
BN icon
947
Brookfield
BN
$86.1B
– –
-389
CE icon
948
Celanese
CE
$6.46B
– –
-66
CSQ icon
949
Calamos Strategic Total Return Fund
CSQ
$2.85B
– –
-3,400
KWEB icon
950
KraneShares CSI China Internet ETF
KWEB
$6.67B
– –
-10
36 37
38
39 40