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
$1.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

1
+$2.47M
2
+$928K
3
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$899K 0.06%
18,561
+317
252
$892K 0.06%
9,694
-458
253
$884K 0.06%
+18,828
254
$870K 0.06%
1,590
255
$867K 0.06%
3,935
+425
256
$862K 0.06%
3,287
+1
257
$860K 0.06%
7,854
+306
258
$837K 0.06%
48,551
259
$797K 0.05%
14,085
+3,759
260
$795K 0.05%
+13,544
261
$785K 0.05%
39,290
+5,653
262
$779K 0.05%
+3,983
263
$764K 0.05%
6,207
-3,666
264
$762K 0.05%
9,828
-194
265
$762K 0.05%
14,710
-355
266
$761K 0.05%
2,934
267
$740K 0.05%
3,380
268
$723K 0.05%
+7,467
269
$710K 0.05%
2,488
+530
270
$701K 0.05%
6,961
271
$693K 0.05%
6,869
272
$668K 0.04%
10,770
-821
273
$666K 0.04%
+1,605
274
$657K 0.04%
2,659
+106
275
$644K 0.04%
2,587
+526
9 10
11
12 13