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
351
$277K 0.01%
2,821
+144
352
$276K 0.01%
5,265
353
$271K 0.01%
34,342
354
$270K 0.01%
5,892
355
$269K 0.01%
1,875
-62
356
$269K 0.01%
2,380
+2,180
357
$261K 0.01%
2,963
-2,031
358
$259K 0.01%
1,693
+10
359
$259K 0.01%
990
+217
360
$255K 0.01%
1,143
+43
361
$255K 0.01%
3,590
+2,310
362
$254K 0.01%
971
+59
363
$253K 0.01%
9,084
-42,330
364
$250K 0.01%
6,648
-6,221
365
$247K 0.01%
2,391
-1,011
366
$247K 0.01%
8,109
+18
367
$245K 0.01%
2,324
368
$242K 0.01%
1,177
+113
369
$240K 0.01%
1,275
+108
370
$238K 0.01%
1,797
371
$235K 0.01%
577
+77
372
$230K 0.01%
414
373
$230K 0.01%
694
+75
374
$228K 0.01%
3,493
-57
375
$221K 0.01%
4,552
+2
13 14
15
16 17