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
$405M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.29M
3
+$1.11M
4
KMB icon
Kimberly-Clark
KMB
+$539K
5
T icon
AT&T
T
+$458K

Top Sells

1
+$2.38M
2
+$1.41M
3
+$1.25M
4
PLL
PALL CORP
PLL
+$990K
5
FARO
Faro Technologies
FARO
+$731K

Sector Composition

1 Technology 11.61%
2 Financials 8.01%
3 Healthcare 7.86%
4 Industrials 7.52%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$160K 0.04%
183
-17
277
$134K 0.03%
+12,329
278
$131K 0.03%
2,740
279
$118K 0.03%
95,810
+12,600
280
$86K 0.02%
15,501
281
$33K 0.01%
850
282
$29K 0.01%
16,624
+3,215
283
– –
-7,830
284
– –
-33,096
285
– –
-9,858
286
– –
-2,968
287
– –
-5,530
288
– –
-6,000
289
– –
-3,040
290
– –
-3,551
291
– –
-11,761
292
– –
-12,249
293
– –
-3,616
294
– –
-42,720
8 9 10 11
12