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
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.93K ﹤0.01%
45
PFEB icon
1002
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.93K ﹤0.01%
+48
HST icon
1003
Host Hotels & Resorts
HST
$14.5B
$1.86K ﹤0.01%
97
O icon
1004
Realty Income
O
$59.5B
$1.77K ﹤0.01%
29
+8
VFMO icon
1005
Vanguard US Momentum Factor ETF
VFMO
$1.52B
$1.77K ﹤0.01%
9
PUK icon
1006
Prudential
PUK
$37.8B
$1.76K ﹤0.01%
+62
BSX icon
1007
Boston Scientific
BSX
$84B
$1.7K ﹤0.01%
+27
SMFG icon
1008
Sumitomo Mitsui Financial
SMFG
$135B
$1.68K ﹤0.01%
+85
TDUP icon
1009
ThredUp
TDUP
$578M
$1.62K ﹤0.01%
493
NGG icon
1010
National Grid
NGG
$88B
$1.61K ﹤0.01%
+19
BTI icon
1011
British American Tobacco
BTI
$127B
$1.58K ﹤0.01%
+27
LMND icon
1012
Lemonade
LMND
$4.35B
$1.57K ﹤0.01%
25
-2
SAP icon
1013
SAP
SAP
$199B
$1.54K ﹤0.01%
+9
ALLY icon
1014
Ally Financial
ALLY
$13.3B
$1.53K ﹤0.01%
39
+11
PHG icon
1015
Philips
PHG
$24.9B
$1.53K ﹤0.01%
+56
DRIV icon
1016
Global X Autonomous & Electric Vehicles ETF
DRIV
$409M
$1.53K ﹤0.01%
+50
IHG icon
1017
InterContinental Hotels
IHG
$21.3B
$1.47K ﹤0.01%
+11
ROOT icon
1018
Root
ROOT
$871M
$1.46K ﹤0.01%
33
VDE icon
1019
Vanguard Energy ETF
VDE
$10.5B
$1.39K ﹤0.01%
8
CMPS
1020
Compass Pathways
CMPS
$1.22B
$1.38K ﹤0.01%
250
FUBO icon
1021
FuboTV Inc
FUBO
$407M
$1.38K ﹤0.01%
146
+20
FIX icon
1022
Comfort Systems
FIX
$65.7B
$1.38K ﹤0.01%
+1
URA icon
1023
Global X Uranium ETF
URA
$7.78B
$1.38K ﹤0.01%
28
RSPM icon
1024
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$1.35K ﹤0.01%
35
AIEQ icon
1025
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.3K ﹤0.01%
30