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
401
$150K 0.01%
2,560
+10
402
$150K 0.01%
1,224
+1
403
$149K 0.01%
4,926
404
$148K 0.01%
1,752
-44,768
405
$147K 0.01%
854
406
$144K 0.01%
1,730
+1,634
407
$141K 0.01%
3,925
408
$139K 0.01%
2,501
-455
409
$133K 0.01%
305
410
$131K 0.01%
1,403
+1,045
411
$130K 0.01%
1,053
-1,010
412
$128K 0.01%
2,085
-364
413
$127K 0.01%
1,678
+784
414
$127K 0.01%
+4,000
415
$127K 0.01%
5,652
+310
416
$124K 0.01%
2,016
417
$122K 0.01%
184
418
$121K 0.01%
1,028
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419
$121K 0.01%
648
-110
420
$121K 0.01%
4,112
+4
421
$121K 0.01%
2,149
422
$119K 0.01%
775
423
$118K 0.01%
1,427
424
$117K 0.01%
1,072
425
$116K 0.01%
145
+135
15 16
17
18 19