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
426
$112K ﹤0.01%
1,028
427
$111K ﹤0.01%
696
+2
428
$111K ﹤0.01%
1,083
+7
429
$109K ﹤0.01%
275
430
$108K ﹤0.01%
3,420
431
$105K ﹤0.01%
1,167
-46
432
$103K ﹤0.01%
2,438
+538
433
$103K ﹤0.01%
2,750
434
$101K ﹤0.01%
2,013
+421
435
$101K ﹤0.01%
248
436
$99.9K ﹤0.01%
671
437
$98.1K ﹤0.01%
+6,382
438
$96.9K ﹤0.01%
721
439
$94.8K ﹤0.01%
1,127
+7
440
$93.4K ﹤0.01%
1,036
441
$92.1K ﹤0.01%
1,026
+101
442
$91.6K ﹤0.01%
2,013
443
$91K ﹤0.01%
634
444
$90.3K ﹤0.01%
1,313
445
$88.2K ﹤0.01%
115
446
$87.8K ﹤0.01%
908
447
$86.9K ﹤0.01%
3,300
448
$86.6K ﹤0.01%
377
449
$86.1K ﹤0.01%
4,748
+24
450
$85.4K ﹤0.01%
875
16 17
18
19 20