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
MSB
1026
Mesabi Trust
MSB
$368M
$1.26K ﹤0.01%
40
BTC
1027
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$1.23K ﹤0.01%
41
BWXT icon
1028
BWX Technologies
BWXT
$19.8B
$1.23K ﹤0.01%
+6
RKT icon
1029
Rocket Companies
RKT
$41.4B
$1.13K ﹤0.01%
79
+22
MSTR icon
1030
Strategy Inc
MSTR
$62.1B
$1.12K ﹤0.01%
+9
CC icon
1031
Chemours
CC
$4.16B
$1.1K ﹤0.01%
50
+19
ROST icon
1032
Ross Stores
ROST
$73.7B
$1.08K ﹤0.01%
+5
YOU icon
1033
Clear Secure
YOU
$5.54B
$1.08K ﹤0.01%
+22
RXRX icon
1034
Recursion Pharmaceuticals
RXRX
$1.79B
$1.07K ﹤0.01%
350
GLIBA
1035
GCI Liberty Inc Series A
GLIBA
$1.37B
$1.03K ﹤0.01%
28
XYZ
1036
Block Inc
XYZ
$42.8B
$1.02K ﹤0.01%
17
+3
WLTH
1037
Wealthfront Corp
WLTH
$1.61B
$1.02K ﹤0.01%
+110
EL icon
1038
Estee Lauder
EL
$28.7B
$1K ﹤0.01%
+14
ALNY icon
1039
Alnylam Pharmaceuticals
ALNY
$39.5B
$993 ﹤0.01%
+3
TPR icon
1040
Tapestry
TPR
$28.9B
$988 ﹤0.01%
+7
OMAH
1041
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$719M
$956 ﹤0.01%
53
CVNA icon
1042
Carvana
CVNA
$54.8B
$944 ﹤0.01%
+3
NOK icon
1043
Nokia
NOK
$74.2B
$933 ﹤0.01%
116
+105
TS icon
1044
Tenaris
TS
$32.2B
$931 ﹤0.01%
+16
SFYF icon
1045
SoFi Social 50 ETF
SFYF
$39.6M
$919 ﹤0.01%
18
ONDS icon
1046
Ondas Inc
ONDS
$5.03B
$904 ﹤0.01%
100
FBP icon
1047
First Bancorp
FBP
$3.76B
$898 ﹤0.01%
+42
GAUZ
1048
Gauzy
GAUZ
$12.7M
$884 ﹤0.01%
+1,157
ERIC icon
1049
Ericsson
ERIC
$39.2B
$880 ﹤0.01%
+78
RSG icon
1050
Republic Services
RSG
$63.8B
$877 ﹤0.01%
+4