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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.36M
3
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$42M
2
+$6.25M
3
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$363K 0.03%
8,447
-449
252
$356K 0.03%
1,487
253
$350K 0.03%
3,550
254
$342K 0.03%
3,986
-237
255
$334K 0.03%
19,477
+149
256
$333K 0.03%
5,052
257
$332K 0.03%
3,352
+3
258
$325K 0.03%
5,202
259
$325K 0.03%
10,550
260
$314K 0.03%
3,976
+256
261
$312K 0.03%
9,207
262
$304K 0.02%
5,565
263
$299K 0.02%
3,479
264
$298K 0.02%
2,588
+4
265
$296K 0.02%
1,025
266
$292K 0.02%
13,800
267
$285K 0.02%
440
268
$282K 0.02%
6,010
269
$279K 0.02%
4,159
-2,587
270
$278K 0.02%
4,010
271
$277K 0.02%
871
-639
272
$272K 0.02%
+11,627
273
$270K 0.02%
1,875
274
$265K 0.02%
2,470
275
$265K 0.02%
3,729
9 10
11
12 13