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
$1.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

1
+$2.47M
2
+$928K
3
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$276K 0.02%
+768
327
$275K 0.02%
+2,463
328
$269K 0.02%
2,865
-932
329
$266K 0.02%
+2,099
330
$264K 0.02%
4,754
+194
331
$263K 0.02%
634
+40
332
$259K 0.02%
1,355
-50
333
$256K 0.02%
10,131
-558
334
$253K 0.02%
11,627
335
$252K 0.02%
+1,985
336
$250K 0.02%
13,185
-1,710
337
$247K 0.02%
1,162
+1
338
$240K 0.02%
5,543
-814
339
$239K 0.02%
2,128
-87
340
$238K 0.02%
+436
341
$237K 0.02%
872
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342
$234K 0.02%
4,717
343
$230K 0.02%
2,944
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344
$227K 0.01%
+2,485
345
$226K 0.01%
1,886
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346
$226K 0.01%
2,591
-1,415
347
$225K 0.01%
+6,977
348
$223K 0.01%
2,380
349
$221K 0.01%
375
+1
350
$219K 0.01%
3,053
-584
12 13
14
15 16