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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.07%
10,229
-1,233
252
$1.23M 0.07%
2,711
+824
253
$1.23M 0.07%
4,341
+464
254
$1.23M 0.07%
88,962
+1,055
255
$1.18M 0.06%
23,917
+388
256
$1.18M 0.06%
17,375
-288
257
$1.15M 0.06%
31,548
-1,104
258
$1.15M 0.06%
50,668
-15,752
259
$1.13M 0.06%
11,694
-1,142
260
$1.12M 0.06%
7,350
261
$1.12M 0.06%
59,332
+22,907
262
$1.06M 0.06%
34,342
263
$1.05M 0.06%
15,695
-1,218
264
$1.01M 0.05%
12,881
+1,048
265
$1M 0.05%
9,298
+2,022
266
$985K 0.05%
18,901
-2,790
267
$951K 0.05%
4,536
-103
268
$931K 0.05%
37,062
+2,019
269
$914K 0.05%
5,077
+1,641
270
$893K 0.05%
5,761
-526
271
$886K 0.05%
4,153
272
$885K 0.05%
10,928
+215
273
$866K 0.05%
3,164
+1
274
$866K 0.05%
36,658
+636
275
$860K 0.05%
10,828
-8,332
9 10
11
12 13