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
$2.18B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.39M
3
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
+$13.3M
2
+$2.04M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$515K 0.02%
2,073
302
$504K 0.02%
14,068
+3,287
303
$503K 0.02%
4,676
-5,477
304
$498K 0.02%
5,738
+119
305
$491K 0.02%
1,029
-32
306
$479K 0.02%
6,240
-1,440
307
$479K 0.02%
5,565
308
$465K 0.02%
9,207
309
$456K 0.02%
1,984
+3
310
$450K 0.02%
3,168
311
$448K 0.02%
314
312
$430K 0.02%
4,772
+217
313
$426K 0.02%
1,616
+432
314
$426K 0.02%
3,048
+122
315
$426K 0.02%
15,285
-1,736
316
$423K 0.02%
5,055
-1,490
317
$412K 0.02%
9,166
+1,078
318
$408K 0.02%
2,866
-23
319
$404K 0.02%
3,073
-328
320
$400K 0.02%
1,813
-66
321
$398K 0.02%
1,677
+341
322
$396K 0.02%
13,697
+1,108
323
$396K 0.02%
13,269
+31
324
$393K 0.02%
4,900
+14
325
$374K 0.02%
5,082
-125
11 12
13
14 15