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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.97M
3
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

1
+$5.78M
2
+$5.62M
3
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$497K 0.04%
1,047
+10
252
$490K 0.03%
1,267
253
$464K 0.03%
+12,422
254
$461K 0.03%
2,061
-1,577
255
$449K 0.03%
1,761
+8
256
$439K 0.03%
10,550
257
$427K 0.03%
2,067
+108
258
$424K 0.03%
9,739
-1,396
259
$424K 0.03%
3,280
+7
260
$414K 0.03%
4,479
+1,000
261
$414K 0.03%
2,979
+387
262
$408K 0.03%
5,186
+749
263
$394K 0.03%
1,770
+50
264
$393K 0.03%
4,006
265
$391K 0.03%
8,667
+155
266
$387K 0.03%
+3,380
267
$361K 0.03%
3,797
+441
268
$360K 0.03%
1,303
+1
269
$355K 0.03%
1,025
270
$349K 0.02%
7,621
+1,611
271
$349K 0.02%
13,800
272
$348K 0.02%
4,995
+985
273
$346K 0.02%
5,546
-1,227
274
$345K 0.02%
5,202
275
$341K 0.02%
5,996
-1,758
9 10
11
12 13