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
351
$265K 0.01%
1,190
+2
352
$260K 0.01%
792
353
$258K 0.01%
1,233
-89
354
$257K 0.01%
1,411
+64
355
$257K 0.01%
809
+35
356
$256K 0.01%
885
+86
357
$252K 0.01%
7,598
+30
358
$248K 0.01%
2,500
-109
359
$246K 0.01%
2,318
-1,102
360
$246K 0.01%
2,730
-2,250
361
$246K 0.01%
689
362
$237K 0.01%
1,797
363
$236K 0.01%
1,032
+217
364
$235K 0.01%
414
365
$235K 0.01%
2,821
366
$233K 0.01%
12,600
367
$229K 0.01%
5,655
+52
368
$227K 0.01%
3,623
-2,080
369
$227K 0.01%
425
+1
370
$219K 0.01%
732
371
$216K 0.01%
1,457
+5
372
$214K 0.01%
2,670
373
$214K 0.01%
1,516
-350
374
$213K 0.01%
863
375
$208K 0.01%
875
-9
13 14
15
16 17