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
IONQ icon
1051
IonQ
IONQ
$16.9B
$865 ﹤0.01%
30
SCHH icon
1052
Schwab US REIT ETF
SCHH
$9.91B
$860 ﹤0.01%
+40
FENY icon
1053
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$851 ﹤0.01%
+25
BHVN icon
1054
Biohaven
BHVN
$1.45B
$846 ﹤0.01%
100
IDRV icon
1055
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$845 ﹤0.01%
22
Z icon
1056
Zillow
Z
$10.4B
$828 ﹤0.01%
20
CALY
1057
Callaway Golf Company
CALY
$2.76B
$819 ﹤0.01%
+59
DAR icon
1058
Darling Ingredients
DAR
$10.1B
$805 ﹤0.01%
+13
EBND icon
1059
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$805 ﹤0.01%
+39
HELE icon
1060
Helen of Troy
HELE
$557M
$794 ﹤0.01%
55
OKLO
1061
Oklo
OKLO
$12.2B
$794 ﹤0.01%
16
-1
CLDX icon
1062
Celldex Therapeutics
CLDX
$2.54B
$793 ﹤0.01%
25
AEG icon
1063
Aegon
AEG
$12.4B
$770 ﹤0.01%
+106
VVX icon
1064
V2X
VVX
$2.12B
$754 ﹤0.01%
11
HL icon
1065
Hecla Mining
HL
$12.1B
$746 ﹤0.01%
+40
SCHP icon
1066
Schwab US TIPS ETF
SCHP
$15.7B
$746 ﹤0.01%
+28
SF icon
1067
Stifel
SF
$11.8B
$740 ﹤0.01%
+10
ZIM icon
1068
ZIM Integrated Shipping Services
ZIM
$3.17B
$738 ﹤0.01%
28
BKLN icon
1069
Invesco Senior Loan ETF
BKLN
$6.65B
$735 ﹤0.01%
+36
ARGX icon
1070
argenx
ARGX
$48.7B
$731 ﹤0.01%
+1
CASY icon
1071
Casey's General Stores
CASY
$30.9B
$728 ﹤0.01%
+1
FELC icon
1072
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
$726 ﹤0.01%
20
SG icon
1073
Sweetgreen
SG
$844M
$712 ﹤0.01%
137
CMS icon
1074
CMS Energy
CMS
$23.5B
$699 ﹤0.01%
+9
AWK icon
1075
American Water Works
AWK
$24.9B
$681 ﹤0.01%
+5