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
$1.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

1
+$2.47M
2
+$928K
3
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$99K 0.01%
+7,000
427
$98K 0.01%
+2,665
428
$98K 0.01%
+869
429
$97K 0.01%
+4,365
430
$96K 0.01%
+1,689
431
$92K 0.01%
+237
432
$91K 0.01%
+671
433
$91K 0.01%
+801
434
$89K 0.01%
+1,065
435
$89K 0.01%
+5,153
436
$87K 0.01%
+3,300
437
$87K 0.01%
+662
438
$86K 0.01%
+1,617
439
$86K 0.01%
6,005
-4,884
440
$84K 0.01%
+4,505
441
$81K 0.01%
+1,581
442
$81K 0.01%
+1,607
443
$81K 0.01%
+730
444
$81K 0.01%
+6,311
445
$80K 0.01%
+1,099
446
$78K 0.01%
+2,524
447
$78K 0.01%
+2,090
448
$77K 0.01%
+969
449
$75K ﹤0.01%
+720
450
$75K ﹤0.01%
+424
16 17
18
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