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
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.04%
4,423
277
$284K 0.03%
5,617
-2
278
$281K 0.03%
95,810
279
$280K 0.03%
4,103
280
$274K 0.03%
65,270
281
$267K 0.03%
5,406
-198
282
$266K 0.03%
5,156
-269
283
$266K 0.03%
8,180
284
$262K 0.03%
+1,140
285
$260K 0.03%
20,625
-7,700
286
$259K 0.03%
1,291
287
$254K 0.03%
+1,500
288
$243K 0.03%
502
289
$242K 0.03%
1,640
290
$240K 0.03%
+9,207
291
$236K 0.03%
1,397
+4
292
$231K 0.03%
1,328
293
$230K 0.03%
9,644
-441
294
$227K 0.03%
5,140
+2
295
$224K 0.03%
+2,022
296
$217K 0.03%
4,785
+25
297
$215K 0.03%
+5,565
298
$211K 0.03%
2,512
299
$203K 0.02%
+7,020
300
$201K 0.02%
+4,010
9 10 11
12
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