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
FMS icon
1101
Fresenius Medical Care
FMS
$12.3B
$542 ﹤0.01%
24
-2,116
NMR icon
1102
Nomura Holdings
NMR
$22.5B
$537 ﹤0.01%
+68
PCG icon
1103
PG&E
PCG
$36.2B
$528 ﹤0.01%
+30
AES icon
1104
AES
AES
$10.2B
$522 ﹤0.01%
+37
ZION icon
1105
Zions Bancorporation
ZION
$9.3B
$519 ﹤0.01%
+9
FMC icon
1106
FMC
FMC
$1.85B
$517 ﹤0.01%
+30
HPK icon
1107
HighPeak Energy
HPK
$847M
$511 ﹤0.01%
+74
NVST icon
1108
Envista
NVST
$4.29B
$508 ﹤0.01%
+20
VRSN icon
1109
VeriSign
VRSN
$24.8B
$497 ﹤0.01%
+2
AWI icon
1110
Armstrong World Industries
AWI
$7.19B
$495 ﹤0.01%
+3
INSM icon
1111
Insmed
INSM
$28.8B
$491 ﹤0.01%
+3
CCRN icon
1112
Cross Country Healthcare
CCRN
$329M
$489 ﹤0.01%
+52
ONB icon
1113
Old National Bancorp
ONB
$9.3B
$487 ﹤0.01%
+22
TW icon
1114
Tradeweb Markets
TW
$23.8B
$471 ﹤0.01%
+4
ICL icon
1115
ICL Group
ICL
$7.02B
$467 ﹤0.01%
+90
USFD icon
1116
US Foods
USFD
$20.5B
$462 ﹤0.01%
+5
RMD icon
1117
ResMed
RMD
$29.9B
$449 ﹤0.01%
+2
LYG icon
1118
Lloyds Banking Group
LYG
$78.2B
$448 ﹤0.01%
+89
SKY icon
1119
Champion Homes
SKY
$4.25B
$447 ﹤0.01%
+6
ARES icon
1120
Ares Management
ARES
$26.8B
$437 ﹤0.01%
+4
AXGN icon
1121
Axogen
AXGN
$2.3B
$431 ﹤0.01%
+13
PNFP icon
1122
Pinnacle Financial Partners Inc
PNFP
$14.8B
$431 ﹤0.01%
+5
HAUZ icon
1123
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$430 ﹤0.01%
+19
LINE
1124
Lineage Inc
LINE
$8.41B
$426 ﹤0.01%
+13
DDD icon
1125
3D Systems Corp
DDD
$346M
$423 ﹤0.01%
225