GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

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
SRLN icon
951
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
– –
-440
SPNS icon
952
Sapiens International
SPNS
$2.41B
– –
-20,828
SOUN icon
953
SoundHound AI
SOUN
$7.18B
– –
-200
SKX
954
DELISTED
Skechers
SKX
– –
-275
SDOG icon
955
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
– –
-91
RDFN
956
DELISTED
Redfin
RDFN
– –
-73
RBLX icon
957
Roblox
RBLX
$78.8B
– –
-100
QYLD icon
958
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-1,035
PPBI
959
DELISTED
Pacific Premier Bancorp
PPBI
– –
-376
PARA
960
DELISTED
Paramount Global Class B
PARA
– –
-542
NVD icon
961
GraniteShares 2x Short NVDA Daily ETF
NVD
$34.6M
– –
-100
NEOG icon
962
Neogen
NEOG
$1.34B
– –
-883
NBHC icon
963
National Bank Holdings
NBHC
$1.35B
– –
-172
MTCH icon
964
Match Group
MTCH
$7.78B
– –
-10
MGPI icon
965
MGP Ingredients
MGPI
$515M
– –
-118
MAG
966
DELISTED
MAG Silver
MAG
– –
-950
KWEB icon
967
KraneShares CSI China Internet ETF
KWEB
$9.18B
– –
-10
KLG
968
DELISTED
WK Kellogg Co
KLG
– –
-25
ITRG
969
Integra Resources
ITRG
$478M
– –
-486
IIPR icon
970
Innovative Industrial Properties
IIPR
$1.41B
– –
-87
IEF icon
971
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
– –
-876
HTGC icon
972
Hercules Capital
HTGC
$3.26B
– –
-1,500
HES
973
DELISTED
Hess
HES
– –
-46
GNTX icon
974
Gentex
GNTX
$5.15B
– –
-1,483
GMS
975
DELISTED
GMS Inc
GMS
– –
-44,372
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