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
$2.08B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.6M
3
+$1.18M
4
BR icon
Broadridge
BR
+$952K
5
RJF icon
Raymond James Financial
RJF
+$907K

Top Sells

1
+$16.5M
2
+$4.18M
3
+$2.38M
4
STZ icon
Constellation Brands
STZ
+$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$923K

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$511K 0.02%
3,471
-97
302
$488K 0.02%
2,059
-14
303
$479K 0.02%
1,029
304
$476K 0.02%
4,980
-105
305
$476K 0.02%
5,172
+312
306
$466K 0.02%
1,802
+79
307
$459K 0.02%
1,903
-42
308
$436K 0.02%
315
+1
309
$430K 0.02%
3,168
-45
310
$428K 0.02%
15,130
-1,237
311
$423K 0.02%
5,045
312
$418K 0.02%
13,269
313
$411K 0.02%
5,703
-2,730
314
$402K 0.02%
9,207
315
$400K 0.02%
4,899
-302
316
$396K 0.02%
2,785
-86
317
$387K 0.02%
5,713
318
$386K 0.02%
6,333
319
$385K 0.02%
1,738
+68
320
$383K 0.02%
8,444
+796
321
$379K 0.02%
3,073
322
$379K 0.02%
5,565
323
$366K 0.02%
3,662
-30
324
$363K 0.02%
4,180
-80
325
$361K 0.02%
1,809
+1
11 12
13
14 15