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
426
$107K 0.01%
753
427
$104K 0.01%
586
428
$103K 0.01%
3,925
429
$102K 0.01%
1,902
-172
430
$102K 0.01%
1,722
+702
431
$99.2K 0.01%
1,049
+86
432
$98.7K 0.01%
4,607
433
$94.7K 0.01%
2,149
434
$93.8K 0.01%
4,832
435
$93.1K 0.01%
739
+13
436
$91.9K 0.01%
756
+94
437
$88.6K 0.01%
3,650
438
$85.2K 0.01%
798
+2
439
$84.6K 0.01%
+2,750
440
$84.3K 0.01%
1,239
441
$83.4K 0.01%
1,023
-444
442
$83.2K 0.01%
2,639
443
$83.1K 0.01%
4,505
444
$82.1K 0.01%
730
445
$80.7K ﹤0.01%
3,384
-397
446
$80.5K ﹤0.01%
741
+373
447
$78.4K ﹤0.01%
452
448
$77.9K ﹤0.01%
184
449
$76.7K ﹤0.01%
3,300
-885
450
$75.6K ﹤0.01%
3,176
16 17
18
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