GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.36M
3
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$42M
2
+$6.25M
3
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.05%
11,583
+224
227
$591K 0.05%
16,079
+312
228
$565K 0.05%
3,068
-3,000
229
$522K 0.04%
8,803
-145
230
$520K 0.04%
1,958
231
$513K 0.04%
2,303
232
$486K 0.04%
7,052
-681
233
$478K 0.04%
10,035
+1,886
234
$460K 0.04%
1,267
-175
235
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236
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-126
237
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238
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239
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240
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1,959
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241
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242
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243
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244
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3,130
245
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+1,983
246
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1,697
+1
247
$399K 0.03%
3,266
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248
$394K 0.03%
1,718
-174
249
$367K 0.03%
4,006
250
$365K 0.03%
6,799
8 9
10
11 12