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
$2B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.14M
4
FELE icon
Franklin Electric
FELE
+$1.42M
5
EXLS icon
EXL Service
EXLS
+$1.25M

Top Sells

1
+$5.5M
2
+$5.06M
3
+$2.39M
4
APH icon
Amphenol
APH
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.21M

Sector Composition

1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$352K 0.02%
12,589
+620
327
$341K 0.02%
5,207
-375
328
$339K 0.02%
10,952
-682
329
$334K 0.02%
8,088
-119
330
$323K 0.02%
4,356
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331
$313K 0.02%
5,000
332
$307K 0.02%
5,713
333
$306K 0.02%
4,380
334
$291K 0.01%
1,336
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335
$288K 0.01%
5,157
336
$287K 0.01%
34,342
337
$287K 0.01%
1,184
338
$283K 0.01%
4,717
339
$280K 0.01%
2,363
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340
$279K 0.01%
3,776
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341
$279K 0.01%
5,711
342
$276K 0.01%
7,762
343
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345
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1,937
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346
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7,185
+1
347
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1,451
348
$261K 0.01%
1,024
-68
349
$256K 0.01%
13,374
+509
350
$251K 0.01%
5,892
-445
12 13
14
15 16