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
$2.18B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.39M
3
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
+$13.3M
2
+$2.04M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$372K 0.02%
5,713
327
$363K 0.02%
5,045
+328
328
$337K 0.02%
15,314
+1,940
329
$335K 0.02%
2,059
330
$328K 0.02%
6,333
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331
$313K 0.01%
4,372
-8
332
$312K 0.01%
5,157
333
$311K 0.01%
4,241
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334
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743
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335
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1,258
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336
$307K 0.01%
7,762
337
$306K 0.01%
2,456
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338
$303K 0.01%
2,364
+1
339
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3,374
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340
$298K 0.01%
5,711
341
$297K 0.01%
1,499
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342
$294K 0.01%
5,100
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343
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344
$288K 0.01%
1,062
+48
345
$285K 0.01%
2,743
-117
346
$284K 0.01%
1,490
+1,390
347
$284K 0.01%
2,079
348
$282K 0.01%
7,185
349
$281K 0.01%
12,600
350
$280K 0.01%
566
+49
12 13
14
15 16