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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

1
+$1.85M
2
+$1.81M
3
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.03%
5,052
252
$311K 0.03%
4,006
253
$304K 0.03%
5,202
254
$299K 0.03%
1,359
-35
255
$297K 0.03%
3,349
+480
256
$290K 0.03%
9,207
257
$289K 0.03%
3,500
+1,000
258
$287K 0.02%
1,025
259
$282K 0.02%
3,720
260
$281K 0.02%
4,981
-228
261
$280K 0.02%
2,584
+5
262
$279K 0.02%
+3,479
263
$275K 0.02%
10,550
264
$274K 0.02%
6,010
+20
265
$273K 0.02%
5,565
266
$270K 0.02%
4,042
-3,582
267
$264K 0.02%
4,010
268
$259K 0.02%
440
269
$258K 0.02%
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270
$258K 0.02%
13,800
271
$254K 0.02%
2,022
272
$254K 0.02%
1,875
273
$252K 0.02%
1,598
-115
274
$250K 0.02%
1,850
275
$248K 0.02%
+2,470
8 9 10
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