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
401
$135K 0.01%
2,733
+1,491
402
$133K 0.01%
1,359
403
$133K 0.01%
648
+43
404
$132K 0.01%
1,481
405
$130K 0.01%
790
406
$130K 0.01%
1,500
407
$129K 0.01%
9,321
408
$128K 0.01%
808
-25
409
$127K 0.01%
2,403
+8
410
$125K 0.01%
2,934
+299
411
$125K 0.01%
4,360
412
$125K 0.01%
1,205
413
$122K 0.01%
1,369
+93
414
$122K 0.01%
882
+1
415
$121K 0.01%
634
-269
416
$118K 0.01%
4,370
417
$117K 0.01%
3,300
418
$116K 0.01%
3,113
+12
419
$116K 0.01%
4,800
420
$115K 0.01%
1,050
421
$112K 0.01%
1,071
+40
422
$110K 0.01%
868
423
$109K 0.01%
434
424
$108K 0.01%
2,248
425
$107K 0.01%
785
15 16
17
18 19