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
351
$248K 0.01%
5,980
352
$243K 0.01%
2,677
353
$235K 0.01%
12,600
354
$234K 0.01%
517
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$233K 0.01%
414
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2,161
-8,560
357
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611
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359
$222K 0.01%
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360
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8,091
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361
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-22
362
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912
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363
$215K 0.01%
3,231
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364
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1,100
365
$213K 0.01%
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366
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-407
367
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370
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619
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8,306
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372
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2,668
-763
373
$190K 0.01%
3,550
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374
$187K 0.01%
2,306
-334
375
$186K 0.01%
1,064
+40
13 14
15
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