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
$1.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

1
+$2.47M
2
+$928K
3
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.1%
+30,910
227
$1.49M 0.1%
43,481
+7,770
228
$1.46M 0.1%
+64,930
229
$1.45M 0.1%
32,165
-7,221
230
$1.42M 0.09%
13,024
231
$1.3M 0.09%
7,060
+243
232
$1.25M 0.08%
12,769
-8
233
$1.25M 0.08%
+3,433
234
$1.23M 0.08%
13,528
+823
235
$1.22M 0.08%
17,571
+5,016
236
$1.21M 0.08%
16,668
+3,570
237
$1.19M 0.08%
17,127
+459
238
$1.18M 0.08%
+11,965
239
$1.13M 0.07%
13,433
-3,825
240
$1.07M 0.07%
8,604
-1,106
241
$1.04M 0.07%
44,126
+750
242
$1M 0.07%
6,200
-53
243
$978K 0.06%
78,553
+2,898
244
$971K 0.06%
5,960
+940
245
$966K 0.06%
4,751
-40
246
$963K 0.06%
+44,340
247
$936K 0.06%
3,659
-212
248
$913K 0.06%
6,600
+660
249
$911K 0.06%
110,595
250
$909K 0.06%
21,641
-447
8 9
10
11 12