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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.46M
3
+$3.21M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.02M
5
TSCO icon
Tractor Supply
TSCO
+$2.59M

Top Sells

1
+$5.78M
2
+$5.31M
3
+$4.8M
4
SAIA icon
Saia
SAIA
+$4.74M
5
SYNA icon
Synaptics
SYNA
+$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.02%
2,937
+19
302
$232K 0.02%
10,889
-5,188
303
$231K 0.02%
5,768
-1,844
304
$230K 0.02%
1,881
+12
305
$224K 0.02%
+8,785
306
$224K 0.02%
1,850
307
$221K 0.02%
+2,380
308
$219K 0.02%
+886
309
$215K 0.02%
1,622
-65
310
$213K 0.02%
+464
311
$210K 0.01%
2,869
+19
312
$204K 0.01%
921
-119
313
$204K 0.01%
+594
314
$203K 0.01%
2,500
315
$201K 0.01%
+667
316
$195K 0.01%
25,075
317
$182K 0.01%
23,562
318
$97K 0.01%
+10,044
319
$56K ﹤0.01%
+3,750
320
$51K ﹤0.01%
300
321
$37K ﹤0.01%
+15,000
322
$31K ﹤0.01%
+1,098
323
– –
-21,355
324
– –
-3,909
325
– –
-2,068
10 11 12
13
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