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
$2.08B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.6M
3
+$1.18M
4
BR icon
Broadridge
BR
+$952K
5
RJF icon
Raymond James Financial
RJF
+$907K

Top Sells

1
+$16.5M
2
+$4.18M
3
+$2.38M
4
STZ icon
Constellation Brands
STZ
+$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$923K

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$358K 0.02%
4,812
-102
327
$355K 0.02%
4,875
-937
328
$345K 0.02%
5,082
-12
329
$343K 0.02%
13,523
+1,517
330
$335K 0.02%
2,279
+200
331
$331K 0.02%
4,771
+33
332
$321K 0.02%
2,456
333
$313K 0.02%
572
+5
334
$311K 0.01%
662
+2
335
$307K 0.01%
3,290
-190
336
$306K 0.01%
3,420
+23
337
$305K 0.01%
2,367
+1
338
$304K 0.01%
5,711
339
$301K 0.01%
2,067
+8
340
$296K 0.01%
5,157
341
$277K 0.01%
1,175
-169
342
$275K 0.01%
7,186
+1
343
$271K 0.01%
1,875
344
$269K 0.01%
2,609
+12
345
$268K 0.01%
1,147
346
$258K 0.01%
5,904
347
$258K 0.01%
1,143
348
$256K 0.01%
5,100
349
$252K 0.01%
2,963
350
$251K 0.01%
1,295
-130
12 13
14
15 16