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
$2.18B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.39M
3
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
+$13.3M
2
+$2.04M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.1%
6,643
+585
227
$2.01M 0.09%
27,500
-5
228
$1.98M 0.09%
28,662
-6,501
229
$1.95M 0.09%
22,693
+9,147
230
$1.93M 0.09%
68,433
-378
231
$1.92M 0.09%
11,012
-452
232
$1.91M 0.09%
11,670
-349
233
$1.91M 0.09%
32,222
+713
234
$1.88M 0.09%
19,487
-221
235
$1.87M 0.09%
19,543
+166
236
$1.85M 0.08%
10,252
+5,769
237
$1.78M 0.08%
41,734
+628
238
$1.78M 0.08%
37,219
-2,052
239
$1.77M 0.08%
13,182
+626
240
$1.72M 0.08%
14,304
+1,407
241
$1.64M 0.08%
1,848
+89
242
$1.64M 0.08%
19,358
-1,291
243
$1.63M 0.07%
39,400
-24,347
244
$1.55M 0.07%
3,176
-56
245
$1.55M 0.07%
18,379
+2,745
246
$1.49M 0.07%
26,353
+710
247
$1.47M 0.07%
40,625
+3,334
248
$1.46M 0.07%
18,754
-2,191
249
$1.44M 0.07%
102,218
+7,139
250
$1.4M 0.06%
11,359
-236
8 9
10
11 12