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
301
$479K 0.02%
315
302
$475K 0.02%
5,171
-1
303
$473K 0.02%
6,696
+1,821
304
$460K 0.02%
5,045
305
$459K 0.02%
2,943
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306
$454K 0.02%
3,390
+100
307
$454K 0.02%
15,685
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308
$450K 0.02%
2,610
309
$449K 0.02%
4,456
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310
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13,269
311
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4,908
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312
$431K 0.02%
2,637
-955
313
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3,166
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314
$422K 0.02%
4,278
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315
$420K 0.02%
5,643
-70
316
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3,474
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317
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573
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3,126
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319
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320
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1,885
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321
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322
$385K 0.02%
8,104
-1,103
323
$378K 0.02%
4,899
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324
$376K 0.02%
3,152
+79
325
$372K 0.02%
5,518
+436
11 12
13
14 15