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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.08%
25,080
-1,520
227
$1.85M 0.08%
13,800
-723
228
$1.84M 0.08%
28,117
+555
229
$1.83M 0.08%
3,315
+45
230
$1.82M 0.08%
6,614
231
$1.79M 0.08%
17,751
-1,273
232
$1.79M 0.08%
18,814
+3,823
233
$1.77M 0.08%
27,349
-69,208
234
$1.74M 0.08%
82,893
-7,819
235
$1.73M 0.08%
38,940
-5,519
236
$1.68M 0.07%
18,529
-1,436
237
$1.67M 0.07%
10,564
+3,288
238
$1.63M 0.07%
12,661
+1,140
239
$1.6M 0.07%
109,957
+4,256
240
$1.57M 0.07%
16,260
-7,261
241
$1.57M 0.07%
272,819
242
$1.57M 0.07%
7,139
+478
243
$1.55M 0.07%
7,015
244
$1.51M 0.07%
10,623
-324
245
$1.46M 0.06%
2
246
$1.45M 0.06%
15,455
-413
247
$1.41M 0.06%
11,062
-278
248
$1.39M 0.06%
12,513
+124
249
$1.35M 0.06%
1,728
250
$1.31M 0.06%
39,215
-662
8 9
10
11 12