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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.1%
33,476
-290
227
$1.79M 0.1%
18,975
+18,566
228
$1.78M 0.1%
14,332
+778
229
$1.77M 0.1%
12,028
-599
230
$1.77M 0.1%
69,714
+1,188
231
$1.76M 0.1%
21,370
+4,113
232
$1.75M 0.09%
11,304
-311
233
$1.69M 0.09%
14,304
-2,104
234
$1.67M 0.09%
232,601
235
$1.65M 0.09%
36,690
-8,398
236
$1.57M 0.08%
25,566
-880
237
$1.57M 0.08%
2,692
-932
238
$1.57M 0.08%
23,232
-14,702
239
$1.53M 0.08%
9,432
-5
240
$1.49M 0.08%
40,470
-1,363
241
$1.49M 0.08%
29,207
+1,251
242
$1.46M 0.08%
9,733
+2,121
243
$1.44M 0.08%
10,140
-3,526
244
$1.42M 0.08%
12,209
-33
245
$1.37M 0.07%
30,319
-5,101
246
$1.35M 0.07%
20,229
-446
247
$1.34M 0.07%
9,634
248
$1.34M 0.07%
3,271
-73
249
$1.33M 0.07%
22,101
+509
250
$1.25M 0.07%
10,510
+1,270
8 9
10
11 12