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
PODD icon
1126
Insulet
PODD
$12.1B
$420 ﹤0.01%
+2
SE icon
1127
Sea Limited
SE
$52.8B
$415 ﹤0.01%
+5
RGTI icon
1128
Rigetti Computing
RGTI
$5.82B
$408 ﹤0.01%
29
STRL icon
1129
Sterling Infrastructure
STRL
$16.3B
$408 ﹤0.01%
+1
FE icon
1130
FirstEnergy
FE
$27.1B
$406 ﹤0.01%
+8
VNQI icon
1131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$401 ﹤0.01%
9
KMPR icon
1132
Kemper
KMPR
$2.01B
$398 ﹤0.01%
+13
PFF icon
1133
iShares Preferred and Income Securities ETF
PFF
$14B
$395 ﹤0.01%
+13
LNC icon
1134
Lincoln National
LNC
$7.18B
$391 ﹤0.01%
+11
CF icon
1135
CF Industries
CF
$18.8B
$390 ﹤0.01%
+3
SCYB icon
1136
Schwab High Yield Bond ETF
SCYB
$2.41B
$390 ﹤0.01%
+15
ASB icon
1137
Associated Banc-Corp
ASB
$5.32B
$388 ﹤0.01%
+15
EXEL icon
1138
Exelixis
EXEL
$11.1B
$387 ﹤0.01%
+9
AR icon
1139
Antero Resources
AR
$12B
$382 ﹤0.01%
+9
PSN icon
1140
Parsons
PSN
$5.44B
$380 ﹤0.01%
+7
THC icon
1141
Tenet Healthcare
THC
$16.1B
$378 ﹤0.01%
+2
ETH
1142
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$378 ﹤0.01%
19
HAS icon
1143
Hasbro
HAS
$13.5B
$375 ﹤0.01%
4
-35
HSTM icon
1144
HealthStream
HSTM
$607M
$373 ﹤0.01%
+18
FHN icon
1145
First Horizon
FHN
$11.8B
$365 ﹤0.01%
+16
HYLB icon
1146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$362 ﹤0.01%
+10
NU icon
1147
Nu Holdings
NU
$70.2B
$360 ﹤0.01%
+25
WBS icon
1148
Webster Financial
WBS
$11.7B
$348 ﹤0.01%
+5
TYL icon
1149
Tyler Technologies
TYL
$14.1B
$343 ﹤0.01%
+1
SMCI icon
1150
Super Micro Computer
SMCI
$16.3B
$342 ﹤0.01%
15
+10