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
ONON icon
1076
On Holding
ONON
$11.4B
$681 ﹤0.01%
20
VERI icon
1077
Veritone
VERI
$202M
$678 ﹤0.01%
344
NUE icon
1078
Nucor
NUE
$51.5B
$677 ﹤0.01%
+4
PENN icon
1079
PENN Entertainment
PENN
$2.31B
$677 ﹤0.01%
45
OMCL icon
1080
Omnicell
OMCL
$1.95B
$668 ﹤0.01%
20
DLTR icon
1081
Dollar Tree
DLTR
$18.7B
$658 ﹤0.01%
+6
REXR icon
1082
Rexford Industrial Realty
REXR
$8.02B
$655 ﹤0.01%
+20
IAGG icon
1083
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$651 ﹤0.01%
+13
AJG icon
1084
Arthur J. Gallagher & Co
AJG
$53.5B
$650 ﹤0.01%
+3
NTLA icon
1085
Intellia Therapeutics
NTLA
$1.58B
$641 ﹤0.01%
50
ANIK icon
1086
Anika Therapeutics
ANIK
$198M
$638 ﹤0.01%
+44
NTCT icon
1087
NETSCOUT
NTCT
$2.45B
$636 ﹤0.01%
+20
OGN icon
1088
Organon & Co
OGN
$3.49B
$629 ﹤0.01%
105
+5
BLV icon
1089
Vanguard Long-Term Bond ETF
BLV
$5.92B
$620 ﹤0.01%
+9
ILMN icon
1090
Illumina
ILMN
$20.6B
$617 ﹤0.01%
+5
APPN icon
1091
Appian
APPN
$1.68B
$603 ﹤0.01%
25
-3
NTRA icon
1092
Natera
NTRA
$29.6B
$600 ﹤0.01%
+3
UTHR icon
1093
United Therapeutics
UTHR
$24.2B
$593 ﹤0.01%
+1
MCHP icon
1094
Microchip Technology
MCHP
$50.8B
$582 ﹤0.01%
+9
CBOE icon
1095
Cboe Global Markets
CBOE
$34.2B
$563 ﹤0.01%
+2
ZS icon
1096
Zscaler
ZS
$22.5B
$562 ﹤0.01%
4
DEC
1097
Diversified Energy Company
DEC
$1.16B
$559 ﹤0.01%
+32
APO icon
1098
Apollo Global Management
APO
$75.2B
$558 ﹤0.01%
+5
STM icon
1099
STMicroelectronics
STM
$49.6B
$553 ﹤0.01%
+16
LLYVA icon
1100
Liberty Live Group Series A
LLYVA
$8.5B
$550 ﹤0.01%
6