GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.07%
11,022
-5
227
$560K 0.07%
7,351
+121
228
$560K 0.07%
4,845
229
$552K 0.07%
5,970
230
$532K 0.06%
11,555
+878
231
$506K 0.06%
7,485
+40
232
$491K 0.06%
4,393
+1,172
233
$466K 0.06%
4,210
234
$464K 0.06%
4,900
-220
235
$463K 0.06%
3,380
236
$455K 0.06%
1,408
237
$454K 0.06%
25,380
-612
238
$444K 0.05%
2,589
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239
$432K 0.05%
14,849
+4,547
240
$427K 0.05%
10,756
+1,787
241
$426K 0.05%
36,408
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242
$425K 0.05%
5,849
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243
$419K 0.05%
2,800
244
$416K 0.05%
7,596
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245
$407K 0.05%
2,028
+1
246
$391K 0.05%
+7,800
247
$386K 0.05%
1,936
248
$386K 0.05%
43,081
249
$385K 0.05%
15,040
250
$383K 0.05%
38,035
+3,936
8 9
10
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