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
$804M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.83M
3
+$955K
4
GNTX icon
Gentex
GNTX
+$756K
5
PLUS icon
ePlus
PLUS
+$569K

Top Sells

1
+$3.96M
2
+$2.63M
3
+$1.91M
4
MD icon
Pediatrix Medical
MD
+$1.12M
5
NTGR icon
NETGEAR
NTGR
+$1.01M

Sector Composition

1 Technology 16.27%
2 Industrials 12.1%
3 Financials 11.29%
4 Healthcare 6.26%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.03%
5,694
-5,328
277
$253K 0.03%
1,055
278
$250K 0.03%
1,291
279
$246K 0.03%
4,651
-505
280
$241K 0.03%
4,760
-25
281
$237K 0.03%
9,486
-158
282
$234K 0.03%
4,862
-544
283
$233K 0.03%
5,143
+3
284
$227K 0.03%
1,401
+4
285
$220K 0.03%
9,207
286
$210K 0.03%
2,022
287
$208K 0.03%
17,050
-3,575
288
$199K 0.02%
102,935
289
$160K 0.02%
14,096
290
$84K 0.01%
11,450
-2,896
291
$50K 0.01%
333
292
$48K 0.01%
10,300
293
– –
-30,843
294
– –
-5,071
295
– –
-38,035
296
– –
-5,565
297
– –
-10,756
298
– –
-19,397
299
– –
-40,057
300
– –
-2,512
9 10 11
12
13