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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$351K 0.02%
4,106
-74
327
$347K 0.02%
2,279
328
$346K 0.02%
7,482
+1,149
329
$346K 0.02%
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330
$344K 0.02%
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331
$343K 0.02%
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332
$340K 0.02%
5,711
333
$339K 0.02%
1,431
-307
334
$338K 0.02%
664
+2
335
$329K 0.01%
4,771
336
$329K 0.01%
7,186
337
$324K 0.01%
7,486
-958
338
$313K 0.01%
4,515
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339
$313K 0.01%
12,925
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340
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6,526
341
$300K 0.01%
1,468
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342
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3,229
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343
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1,148
344
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345
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346
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5,100
347
$285K 0.01%
5,911
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348
$271K 0.01%
9,215
349
$267K 0.01%
1,784
+61
350
$266K 0.01%
1,143
12 13
14
15 16