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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$378K 0.02%
5,721
-1,405
327
$377K 0.02%
9,207
328
$377K 0.02%
5,202
329
$375K 0.02%
4,829
+2,017
330
$370K 0.02%
1,842
-161
331
$361K 0.02%
1,741
332
$354K 0.02%
8,806
-202
333
$349K 0.02%
3,821
-613
334
$344K 0.02%
3,840
-312
335
$327K 0.02%
11,348
-229
336
$318K 0.02%
314
337
$316K 0.02%
13,238
338
$315K 0.02%
4,497
-638
339
$307K 0.02%
5,980
-96
340
$305K 0.02%
2,059
341
$290K 0.02%
5,157
342
$286K 0.02%
4,217
+22
343
$284K 0.02%
16,930
-15,755
344
$283K 0.02%
7,544
-8,475
345
$283K 0.02%
1,153
-92
346
$277K 0.02%
1,300
+1
347
$275K 0.01%
1,182
+2
348
$272K 0.01%
3,362
-4,405
349
$271K 0.01%
5,711
350
$269K 0.01%
7,762
12 13
14
15 16