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
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.88%
64,455
+332
27
$7.17M 0.87%
277,851
+1,989
28
$7.01M 0.85%
22,314
-30
29
$6.92M 0.84%
126,532
-2,180
30
$6.9M 0.84%
65,525
-1,495
31
$6.85M 0.83%
25,782
+21
32
$6.72M 0.82%
61,327
-653
33
$6.2M 0.75%
75,054
+5,894
34
$6.14M 0.75%
128,261
+1,669
35
$6.1M 0.74%
56,494
+1,221
36
$6.08M 0.74%
23,274
-711
37
$5.63M 0.69%
37,714
-96
38
$5.6M 0.68%
144,070
-365
39
$5.56M 0.68%
28,469
+417
40
$5.55M 0.68%
39,860
+361
41
$5.55M 0.68%
32,053
-679
42
$5.47M 0.67%
76,756
-1,208
43
$5.46M 0.66%
89,931
+6,483
44
$5.45M 0.66%
26,510
-489
45
$5.41M 0.66%
36,205
+121
46
$5.4M 0.66%
74,328
-240
47
$5.29M 0.64%
92,604
+1,772
48
$5.21M 0.63%
95,970
+3,111
49
$5.13M 0.62%
27,529
-756
50
$5.06M 0.62%
38,591
-10
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2
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