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
MOD icon
1201
Modine Manufacturing
MOD
$14.1B
$217 ﹤0.01%
+1
GKOS icon
1202
Glaukos
GKOS
$8.21B
$216 ﹤0.01%
+2
CRBG icon
1203
Corebridge Financial
CRBG
$12.6B
$215 ﹤0.01%
+9
SYY icon
1204
Sysco
SYY
$35.4B
$214 ﹤0.01%
3
-574
GPOR icon
1205
Gulfport Energy Corp
GPOR
$3.43B
$212 ﹤0.01%
+1
KTB icon
1206
Kontoor Brands
KTB
$3.99B
$211 ﹤0.01%
+3
SB icon
1207
Safe Bulkers
SB
$682M
$209 ﹤0.01%
+33
ALL icon
1208
Allstate
ALL
$55.8B
$208 ﹤0.01%
1
-30
CDE icon
1209
Coeur Mining
CDE
$18.3B
$207 ﹤0.01%
+11
R icon
1210
Ryder
R
$9.67B
$205 ﹤0.01%
+1
FIBK icon
1211
First Interstate BancSystem
FIBK
$3.45B
$201 ﹤0.01%
+6
CATY icon
1212
Cathay General Bancorp
CATY
$3.78B
$200 ﹤0.01%
+4
LGND icon
1213
Ligand Pharmaceuticals
LGND
$2.76B
$200 ﹤0.01%
+1
SPXC icon
1214
SPX Corp
SPXC
$10.4B
$200 ﹤0.01%
+1
MHK icon
1215
Mohawk Industries
MHK
$6.12B
$197 ﹤0.01%
+2
AN icon
1216
AutoNation
AN
$7.21B
$196 ﹤0.01%
+1
XPO icon
1217
XPO
XPO
$25.3B
$195 ﹤0.01%
+1
ESAB icon
1218
ESAB
ESAB
$5.96B
$194 ﹤0.01%
+2
HALO icon
1219
Halozyme
HALO
$7.58B
$194 ﹤0.01%
+3
PR icon
1220
Permian Resources
PR
$18.6B
$192 ﹤0.01%
+9
ENPH icon
1221
Enphase Energy
ENPH
$4.46B
$190 ﹤0.01%
5
WHD icon
1222
Cactus
WHD
$3.8B
$190 ﹤0.01%
+4
CMBT
1223
CMB.TECH NV
CMBT
$3.98B
$190 ﹤0.01%
+15
HCC icon
1224
Warrior Met Coal
HCC
$4.55B
$187 ﹤0.01%
+2
ALK icon
1225
Alaska Air
ALK
$4.29B
$184 ﹤0.01%
+5