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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$990K
3
+$945K
4
PRGS icon
Progress Software
PRGS
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$1.16M
4
FICO icon
Fair Isaac
FICO
+$1.09M
5
LH icon
Labcorp
LH
+$891K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$239K 0.01%
1,299
+108
352
$237K 0.01%
5,711
353
$232K 0.01%
922
+146
354
$231K 0.01%
4,378
355
$230K 0.01%
7,762
356
$226K 0.01%
1,451
+1,119
357
$225K 0.01%
2,439
-251
358
$225K 0.01%
1,149
359
$223K 0.01%
13,200
360
$223K 0.01%
963
361
$223K 0.01%
3,783
+641
362
$222K 0.01%
13,044
-1,467
363
$221K 0.01%
2,215
+31
364
$221K 0.01%
443
+13
365
$220K 0.01%
7,183
-28,727
366
$219K 0.01%
3,045
+7
367
$209K 0.01%
991
368
$208K 0.01%
5,045
369
$206K 0.01%
3,212
+20
370
$200K 0.01%
3,016
371
$192K 0.01%
2,812
+14
372
$190K 0.01%
2,443
+142
373
$188K 0.01%
2,626
374
$186K 0.01%
1,808
-336
375
$182K 0.01%
1,143
13 14
15
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