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
+$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
MTCH icon
976
Match Group
MTCH
$8.61B
$33 ﹤0.01%
+1
SCHY icon
977
Schwab International Dividend Equity ETF
SCHY
$2.18B
$31 ﹤0.01%
1
INVH icon
978
Invitation Homes
INVH
$16.8B
$28 ﹤0.01%
1
QXO
979
QXO Inc
QXO
$14.2B
$20 ﹤0.01%
+1
TRC icon
980
Tejon Ranch
TRC
$549M
$16 ﹤0.01%
1
BITO icon
981
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$13 ﹤0.01%
1
BSLK
982
DELISTED
Bolt Projects Holdings
BSLK
$12 ﹤0.01%
+15
IEMG icon
983
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-50
KODK icon
984
Kodak
KODK
$1.31B
$9 ﹤0.01%
1
AMC icon
985
AMC Entertainment Holdings
AMC
$909M
$4 ﹤0.01%
+2
ZIMV
986
DELISTED
ZimVie
ZIMV
– –
-15
VMBS icon
987
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-17
VAC icon
988
Marriott Vacations Worldwide
VAC
$2.44B
– –
-10
ULY
989
DELISTED
Urgent.ly
ULY
– –
-262
STWD icon
990
Starwood Property Trust
STWD
$6.69B
– –
-1,220
SNY icon
991
Sanofi
SNY
$110B
– –
-68
RR icon
992
Richtech Robotics
RR
$530M
– –
-10
RFI
993
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-630
PTF icon
994
Invesco Dorsey Wright Technology Momentum ETF
PTF
$559M
– –
-650
NLR icon
995
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
– –
-5
MYGN icon
996
Myriad Genetics
MYGN
$457M
– –
-175
MRTN icon
997
Marten Transport
MRTN
$1.22B
– –
-374
MAN icon
998
ManpowerGroup
MAN
$1.43B
– –
-158
KREF
999
KKR Real Estate Finance Trust
KREF
$396M
– –
-1,196
K
1000
DELISTED
Kellanova
K
– –
-114
37 38 39
40
41