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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

1
+$1.85M
2
+$1.81M
3
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.02%
+1,158
277
$246K 0.02%
+3,729
278
$239K 0.02%
14,895
279
$223K 0.02%
4,717
280
$217K 0.02%
+1,683
281
$215K 0.02%
+2,906
282
$215K 0.02%
+3,452
283
$213K 0.02%
4,221
-314
284
$209K 0.02%
1,346
285
$204K 0.02%
+8,235
286
$202K 0.02%
+2,000
287
$202K 0.02%
3,037
-146
288
$152K 0.01%
300
289
– –
-3,215
290
– –
-3,991
291
– –
-9,221
8 9 10 11
12