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
TM icon
951
Toyota
TM
$223B
$3.5K ﹤0.01%
17
+9
ROKU icon
952
Roku
ROKU
$18.3B
$3.5K ﹤0.01%
37
DSTL icon
953
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$3.47K ﹤0.01%
60
DOCN icon
954
DigitalOcean
DOCN
$10.7B
$3.43K ﹤0.01%
40
M icon
955
Macy's
M
$5.19B
$3.42K ﹤0.01%
189
FDIS icon
956
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$3.36K ﹤0.01%
36
WD icon
957
Walker & Dunlop
WD
$1.76B
$3.33K ﹤0.01%
75
TTD icon
958
Trade Desk
TTD
$11.4B
$3.31K ﹤0.01%
146
-162
ETHE
959
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$3.24K ﹤0.01%
190
RDDT icon
960
Reddit
RDDT
$32B
$3.23K ﹤0.01%
+24
HUBS icon
961
HubSpot
HUBS
$12.3B
$3.17K ﹤0.01%
13
WKC icon
962
World Kinect Corp
WKC
$1.39B
$3.09K ﹤0.01%
134
+2
TEAM icon
963
Atlassian
TEAM
$23.4B
$3.07K ﹤0.01%
45
-5
LYV icon
964
Live Nation Entertainment
LYV
$37.2B
$3.05K ﹤0.01%
20
BEAT icon
965
Heartbeam
BEAT
$47.3M
$3.05K ﹤0.01%
+2,500
U icon
966
Unity
U
$11.8B
$3.01K ﹤0.01%
137
+27
SFY icon
967
SoFi Select 500 ETF
SFY
$627M
$3K ﹤0.01%
24
RGEN icon
968
Repligen
RGEN
$6.61B
$2.95K ﹤0.01%
25
ESGU icon
969
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$2.83K ﹤0.01%
20
IVR icon
970
Invesco Mortgage Capital
IVR
$741M
$2.83K ﹤0.01%
+350
NBIX icon
971
Neurocrine Biosciences
NBIX
$13.3B
$2.77K ﹤0.01%
21
+1
MRNA icon
972
Moderna
MRNA
$18B
$2.74K ﹤0.01%
54
+14
DGRE icon
973
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2.72K ﹤0.01%
+82
PINS icon
974
Pinterest
PINS
$11.6B
$2.71K ﹤0.01%
148
-9
OBE
975
Obsidian Energy
OBE
$960M
$2.7K ﹤0.01%
+285
37 38
39
40 41