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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M 0.06%
30,269
-626
252
$1.26M 0.06%
17,901
+286
253
$1.25M 0.06%
17,283
-1,348
254
$1.24M 0.05%
16,651
-383
255
$1.24M 0.05%
8,411
-1,174
256
$1.21M 0.05%
14,023
+2,948
257
$1.19M 0.05%
7,060
258
$1.18M 0.05%
38,146
-4,438
259
$1.11M 0.05%
39,711
-373
260
$1.11M 0.05%
3,167
261
$1.09M 0.05%
43,037
-197
262
$1.09M 0.05%
56,751
263
$1.08M 0.05%
5,824
-212
264
$1.07M 0.05%
6,973
+441
265
$1.07M 0.05%
4,714
-687
266
$1.07M 0.05%
5,469
-3
267
$1.06M 0.05%
5,990
-770
268
$1.06M 0.05%
4,536
269
$1M 0.04%
8,478
-542
270
$953K 0.04%
3,193
+1,088
271
$933K 0.04%
6,909
272
$928K 0.04%
3,052
+269
273
$925K 0.04%
1,497
-29
274
$889K 0.04%
6,961
275
$888K 0.04%
2,287
9 10
11
12 13