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
$2.18B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.39M
3
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
+$13.3M
2
+$2.04M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.06%
253,782
252
$1.38M 0.06%
6,614
-1,700
253
$1.35M 0.06%
7,015
-500
254
$1.35M 0.06%
6,760
-155
255
$1.29M 0.06%
17,967
+228
256
$1.21M 0.06%
6,115
+314
257
$1.15M 0.05%
9,447
-914
258
$1.14M 0.05%
11,297
-1,669
259
$1.12M 0.05%
6,033
+1,019
260
$1.12M 0.05%
5,553
-107
261
$1.05M 0.05%
40,900
+1,576
262
$1.04M 0.05%
37,617
-987
263
$1.03M 0.05%
3,165
264
$1.02M 0.05%
5,880
+1,610
265
$942K 0.04%
11,232
+631
266
$938K 0.04%
5,401
-164
267
$938K 0.04%
4,536
-48
268
$898K 0.04%
5,357
-164
269
$893K 0.04%
4,463
270
$879K 0.04%
2,247
+87
271
$867K 0.04%
1,511
-554
272
$860K 0.04%
6,848
+4
273
$856K 0.04%
17,598
+250
274
$826K 0.04%
11,499
+1,229
275
$822K 0.04%
19,808
-2,502
9 10
11
12 13