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
$2B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.14M
4
FELE icon
Franklin Electric
FELE
+$1.42M
5
EXLS icon
EXL Service
EXLS
+$1.25M

Top Sells

1
+$5.5M
2
+$5.06M
3
+$2.39M
4
APH icon
Amphenol
APH
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.21M

Sector Composition

1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.07%
95,079
+2,279
252
$1.3M 0.06%
37,291
+2,867
253
$1.28M 0.06%
10,361
+231
254
$1.25M 0.06%
15,634
+1,159
255
$1.24M 0.06%
7,515
256
$1.22M 0.06%
20,945
-1,654
257
$1.17M 0.06%
12,966
-991
258
$1.12M 0.06%
2,065
+332
259
$1.08M 0.05%
17,739
-354
260
$1.07M 0.05%
13,546
+2,117
261
$1.04M 0.05%
10,153
-899
262
$1.03M 0.05%
5,660
+17
263
$1M 0.05%
38,604
+762
264
$995K 0.05%
5,801
+90
265
$979K 0.05%
4,584
-141
266
$977K 0.05%
3,165
+1
267
$969K 0.05%
5,014
+401
268
$967K 0.05%
5,565
+73
269
$955K 0.05%
17,348
+846
270
$948K 0.05%
17,869
-568
271
$933K 0.05%
39,324
+872
272
$894K 0.04%
22,310
-8,385
273
$830K 0.04%
5,521
-9
274
$813K 0.04%
6,844
+3
275
$788K 0.04%
4,463
9 10
11
12 13