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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$853K 0.05%
23,979
-11,277
277
$852K 0.05%
4,270
278
$845K 0.05%
1,592
+1,312
279
$799K 0.04%
1,682
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280
$740K 0.04%
1,333
281
$724K 0.04%
2,443
-256
282
$720K 0.04%
6,838
283
$712K 0.04%
2,750
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284
$687K 0.04%
4,521
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285
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17,177
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286
$668K 0.04%
2,650
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287
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12,880
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288
$645K 0.03%
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289
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6,675
-1,284
290
$609K 0.03%
11,403
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291
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292
$603K 0.03%
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293
$602K 0.03%
10,212
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294
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2,034
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295
$583K 0.03%
1,245
-30
296
$569K 0.03%
10,294
297
$558K 0.03%
5,818
-1,384
298
$556K 0.03%
5,347
-13
299
$551K 0.03%
15,798
-6,043
300
$547K 0.03%
16,091
-157
10 11
12
13 14