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
JQC icon
976
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.68K ﹤0.01%
550
UBS icon
977
UBS Group
UBS
$136B
$2.62K ﹤0.01%
+67
PHM icon
978
Pultegroup
PHM
$22.7B
$2.59K ﹤0.01%
22
ACHR icon
979
Archer Aviation
ACHR
$4.4B
$2.58K ﹤0.01%
500
GMED icon
980
Globus Medical
GMED
$12.4B
$2.58K ﹤0.01%
30
+5
BBIO icon
981
BridgeBio Pharma
BBIO
$13.3B
$2.38K ﹤0.01%
32
+2
TSI
982
TCW Strategic Income Fund
TSI
$222M
$2.34K ﹤0.01%
+521
MSTY icon
983
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
$2.32K ﹤0.01%
+109
UAL icon
984
United Airlines
UAL
$30B
$2.3K ﹤0.01%
25
-12
BCS icon
985
Barclays
BCS
$79.9B
$2.27K ﹤0.01%
+107
AXTA icon
986
Axalta
AXTA
$5.93B
$2.24K ﹤0.01%
81
CPB icon
987
Campbell Soup
CPB
$6.18B
$2.23K ﹤0.01%
100
MRP
988
Millrose Properties Inc
MRP
$5.04B
$2.21K ﹤0.01%
79
MPWR icon
989
Monolithic Power Systems
MPWR
$77.8B
$2.19K ﹤0.01%
+2
CIBR icon
990
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.16K ﹤0.01%
+34
EFOR
991
Everforth Inc
EFOR
$872M
$2.13K ﹤0.01%
55
FWONK icon
992
Liberty Media Series C
FWONK
$22B
$2.13K ﹤0.01%
25
QQQT
993
Defiance Nasdaq 100 Income Target ETF
QQQT
$41.7M
$2.12K ﹤0.01%
+134
DOCU
994
DocuSign
DOCU
$9.32B
$2.09K ﹤0.01%
44
NWSA icon
995
News Corp Class A
NWSA
$14.4B
$2.07K ﹤0.01%
83
+2
ZG icon
996
Zillow
ZG
$10.4B
$2.07K ﹤0.01%
50
IIF
997
Morgan Stanley India Investment Fund
IIF
$207M
$2.06K ﹤0.01%
100
-200
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$20.6B
$2.03K ﹤0.01%
+24
RA
999
Brookfield Real Assets Income Fund
RA
$718M
$1.97K ﹤0.01%
153
MDB icon
1000
MongoDB
MDB
$21.2B
$1.96K ﹤0.01%
8
-12
38 39
40
41 42