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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

1
+$1.7M
2
+$708K
3
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.69%
31,805
+1,731
27
$2.66M 0.69%
81,231
-595
28
$2.66M 0.69%
37,014
+3,404
29
$2.57M 0.66%
58,128
-15
30
$2.57M 0.66%
27,286
+509
31
$2.55M 0.66%
27,328
-608
32
$2.53M 0.65%
39,894
+665
33
$2.51M 0.65%
35,693
+520
34
$2.46M 0.64%
22,543
+2,220
35
$2.41M 0.62%
39,580
-1,071
36
$2.41M 0.62%
32,401
+2,971
37
$2.33M 0.6%
23,907
+300
38
$2.26M 0.58%
74,973
+5,431
39
$2.25M 0.58%
177,774
+9,465
40
$2.24M 0.58%
22,801
+1,094
41
$2.2M 0.57%
50,462
+1,228
42
$2.17M 0.56%
38,682
+4,014
43
$2.11M 0.55%
26,803
+426
44
$2.11M 0.55%
33,919
-275
45
$2.1M 0.54%
21,117
+2,319
46
$2.07M 0.53%
15,852
+750
47
$2.05M 0.53%
19,176
-729
48
$2.05M 0.53%
21,792
+1,781
49
$2.02M 0.52%
25,200
-120
50
$2.02M 0.52%
55,975
+4,000
1
2
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