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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$879K 0.04%
5,346
-11
277
$860K 0.04%
3,120
+3
278
$853K 0.04%
50,884
279
$811K 0.04%
26,863
-1,502
280
$806K 0.04%
11,387
+8
281
$781K 0.03%
18,016
282
$779K 0.03%
2,666
+100
283
$709K 0.03%
17,406
+30
284
$692K 0.03%
2,421
-67
285
$691K 0.03%
68,107
286
$689K 0.03%
1,285
287
$665K 0.03%
15,301
-2,243
288
$631K 0.03%
1,263
289
$609K 0.03%
20,828
290
$608K 0.03%
11,317
-213
291
$607K 0.03%
24,855
+25
292
$571K 0.03%
7,165
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293
$557K 0.02%
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-204
294
$532K 0.02%
5,049
295
$527K 0.02%
2,059
296
$514K 0.02%
5,614
-45
297
$501K 0.02%
3,694
+526
298
$501K 0.02%
1,067
+38
299
$494K 0.02%
2,320
+1,508
300
$480K 0.02%
1,714
-88
10 11
12
13 14