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
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.05%
6,299
+15
252
$371K 0.05%
11,512
253
$369K 0.04%
22,018
+2,936
254
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255
$361K 0.04%
11,543
+4,596
256
$352K 0.04%
5,071
257
$347K 0.04%
3,131
-39
258
$343K 0.04%
12,691
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259
$343K 0.04%
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260
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2,208
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261
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262
$338K 0.04%
4,310
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263
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6,115
264
$329K 0.04%
3,919
-776
265
$322K 0.04%
102,935
266
$317K 0.04%
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267
$316K 0.04%
9,256
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268
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1,344
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269
$312K 0.04%
7,967
-3,949
270
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5,084
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271
$306K 0.04%
2,765
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272
$303K 0.04%
13,337
+129
273
$303K 0.04%
+5,690
274
$298K 0.04%
1,055
275
$295K 0.04%
2,161
-18
9 10
11
12 13