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
376
$207K 0.01%
2,850
377
$204K 0.01%
919
-228
378
$200K 0.01%
1,993
+69
379
$197K 0.01%
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380
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503
381
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4,370
382
$192K 0.01%
3,009
-179
383
$189K 0.01%
773
384
$184K 0.01%
1,776
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385
$183K 0.01%
600
386
$182K 0.01%
2,867
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387
$180K 0.01%
1,359
388
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1,063
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389
$177K 0.01%
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390
$175K 0.01%
868
391
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330
392
$174K 0.01%
2,451
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393
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395
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1,383
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396
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1,274
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397
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770
398
$155K 0.01%
3,227
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399
$151K 0.01%
1,249
400
$150K 0.01%
26,171
14 15
16
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