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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$939K
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$748K
4
AAPL icon
Apple
AAPL
+$707K
5
FICO icon
Fair Isaac
FICO
+$656K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.87%
39,298
+1,647
27
$9.91M 0.86%
60,016
-36
28
$9.72M 0.84%
89,533
-5,004
29
$9.56M 0.83%
38,577
-712
30
$9.56M 0.83%
44,539
+188
31
$9.16M 0.8%
157,556
+5,663
32
$9.06M 0.79%
83,165
+114
33
$8.93M 0.78%
21,584
+760
34
$8.69M 0.75%
46,882
-906
35
$8.62M 0.75%
17,740
-1,350
36
$8.55M 0.74%
63,127
+2,209
37
$8.49M 0.74%
264,033
-87
38
$8.37M 0.73%
17,253
-6
39
$8.28M 0.72%
129,417
+3,683
40
$8.24M 0.72%
21,513
-834
41
$8.21M 0.71%
24,865
-311
42
$8.07M 0.7%
79,113
-1,921
43
$8.07M 0.7%
111,747
+4,300
44
$7.87M 0.68%
65,462
+1,214
45
$7.58M 0.66%
26,675
-75
46
$7.56M 0.66%
28,481
+2,007
47
$7.5M 0.65%
37,765
+1,257
48
$7.2M 0.63%
23,302
+860
49
$7.07M 0.61%
29,006
+533
50
$7.05M 0.61%
57,309
+2,437
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