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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.36M
3
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$42M
2
+$6.25M
3
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.02%
1,159
+1
277
$255K 0.02%
14,895
278
$254K 0.02%
1,598
279
$251K 0.02%
4,044
+2
280
$244K 0.02%
691
+1
281
$242K 0.02%
4,717
282
$241K 0.02%
9,252
+1,017
283
$231K 0.02%
2,918
+12
284
$230K 0.02%
4,137
-844
285
$220K 0.02%
999
-360
286
$219K 0.02%
1,850
287
$219K 0.02%
+10,960
288
$217K 0.02%
+2,800
289
$210K 0.02%
+1,829
290
$210K 0.02%
2,000
291
$210K 0.02%
1,346
292
$207K 0.02%
2,500
-1,000
293
$204K 0.02%
+2,377
294
$201K 0.02%
3,050
+13
295
$150K 0.01%
300
296
– –
-29,272
297
– –
-9,394
298
– –
-2,022
299
– –
-4,221
300
– –
-13,380
9 10 11
12
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