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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
OSBC icon
1426
Old Second Bancorp
OSBC
$1.16B
$21 ﹤0.01%
+1
AKR icon
1427
Acadia Realty Trust
AKR
$2.95B
$20 ﹤0.01%
+1
QXO
1428
QXO Inc
QXO
$12.1B
$20 ﹤0.01%
1
CXW icon
1429
CoreCivic
CXW
$2.68B
$19 ﹤0.01%
+1
REAL icon
1430
The RealReal
REAL
$1.24B
$19 ﹤0.01%
+2
TRC icon
1431
Tejon Ranch
TRC
$520M
$19 ﹤0.01%
1
AOMR
1432
Angel Oak Mortgage REIT
AOMR
$210M
$17 ﹤0.01%
+2
WSR
1433
Whitestone REIT
WSR
$980M
$17 ﹤0.01%
+1
AMRX icon
1434
Amneal Pharmaceuticals
AMRX
$5.17B
$13 ﹤0.01%
+1
BV icon
1435
BrightView Holdings
BV
$1.2B
$12 ﹤0.01%
+1
KODK icon
1436
Kodak
KODK
$942M
$10 ﹤0.01%
1
PLUG icon
1437
Plug Power
PLUG
$3.85B
$3 ﹤0.01%
+1
AMC icon
1438
AMC Entertainment Holdings
AMC
$1.76B
– –
-2
AMSF icon
1439
AMERISAFE
AMSF
$590M
– –
-216
AZTA icon
1440
Azenta
AZTA
$1.04B
– –
-132
CFLT
1441
DELISTED
Confluent
CFLT
– –
-5
CIVI
1442
DELISTED
Civitas Resources
CIVI
– –
-195
CVE icon
1443
Cenovus Energy
CVE
$52.7B
– –
-2,586
DBEF icon
1444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
– –
-182
DGS icon
1445
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
-3,200
EMB icon
1446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-9
FMAG icon
1447
Fidelity Magellan ETF
FMAG
$252M
– –
-471
FNDB icon
1448
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.34B
– –
-200
IOO icon
1449
iShares Global 100 ETF
IOO
$8.66B
– –
-70
KHC icon
1450
Kraft Heinz
KHC
$28.9B
– –
-5
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