GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$106K 0.01%
757
+1
427
$105K 0.01%
2,597
-337
428
$101K 0.01%
773
+4
429
$101K 0.01%
4,625
+18
430
$98.6K 0.01%
2,034
-106
431
$98.4K 0.01%
2,853
-797
432
$97.5K 0.01%
452
433
$97.5K 0.01%
1,026
434
$94.9K 0.01%
1,240
+1
435
$94.1K 0.01%
803
+5
436
$92.6K 0.01%
340
-94
437
$89.9K ﹤0.01%
2,750
438
$89.5K ﹤0.01%
929
+104
439
$89.3K ﹤0.01%
687
-52
440
$89.1K ﹤0.01%
184
441
$88.9K ﹤0.01%
4,505
442
$83.9K ﹤0.01%
3,657
-1,175
443
$83.6K ﹤0.01%
1,154
+11
444
$81.2K ﹤0.01%
1,000
445
$80.3K ﹤0.01%
3,300
446
$78.2K ﹤0.01%
541
-200
447
$77.6K ﹤0.01%
584
-146
448
$76.2K ﹤0.01%
3,273
449
$75.8K ﹤0.01%
3,176
450
$74.7K ﹤0.01%
873
+7
16 17
18
19 20