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
$2B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.14M
4
FELE icon
Franklin Electric
FELE
+$1.42M
5
EXLS icon
EXL Service
EXLS
+$1.25M

Top Sells

1
+$5.5M
2
+$5.06M
3
+$2.39M
4
APH icon
Amphenol
APH
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.21M

Sector Composition

1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.1%
16,381
+1,083
227
$1.91M 0.1%
10,766
-862
228
$1.88M 0.09%
12,072
+442
229
$1.88M 0.09%
39,271
+3,066
230
$1.86M 0.09%
27,505
-424
231
$1.84M 0.09%
11,464
+439
232
$1.82M 0.09%
36,827
+5,819
233
$1.8M 0.09%
21,934
-6,550
234
$1.8M 0.09%
3,852
+637
235
$1.78M 0.09%
68,811
-1,761
236
$1.78M 0.09%
19,377
+262
237
$1.75M 0.09%
23,266
+209
238
$1.69M 0.08%
19,708
-411
239
$1.61M 0.08%
6,058
+1,146
240
$1.6M 0.08%
31,509
-1,117
241
$1.6M 0.08%
41,106
-952
242
$1.59M 0.08%
1,759
+5
243
$1.55M 0.08%
3,232
+111
244
$1.54M 0.08%
253,782
+21,181
245
$1.52M 0.08%
25,643
+1,155
246
$1.49M 0.07%
12,556
+1,163
247
$1.49M 0.07%
12,897
+1,569
248
$1.38M 0.07%
14,497
-820
249
$1.32M 0.07%
11,595
+8
250
$1.3M 0.07%
6,915
-374
8 9
10
11 12