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
26
$15.3M 0.83%
92,683
-888
27
$15.1M 0.82%
57,120
+368
28
$14.8M 0.8%
30,259
-170
29
$14.7M 0.79%
523,509
+30,520
30
$13.5M 0.73%
60,437
-523
31
$13.4M 0.73%
161,367
+3,512
32
$13.4M 0.72%
25,949
-3,664
33
$13.4M 0.72%
43,031
+1,408
34
$13.1M 0.71%
119,979
+2,435
35
$13.1M 0.71%
19,805
-150
36
$13M 0.7%
138,536
+3,600
37
$12.8M 0.69%
112,208
-2,576
38
$12.3M 0.67%
63,632
+472
39
$12.3M 0.66%
104,768
+1,625
40
$12.3M 0.66%
74,963
+2,049
41
$12.1M 0.66%
27,184
+1,006
42
$11.8M 0.64%
149,293
-2,255
43
$11.8M 0.64%
53,661
+575
44
$11.7M 0.63%
79,974
+319
45
$11.3M 0.61%
99,371
+1,473
46
$11.1M 0.6%
59,143
+405
47
$11M 0.6%
318,562
+4,885
48
$10.9M 0.59%
17,414
-679
49
$10.8M 0.58%
18,511
+248
50
$10.7M 0.58%
164,678
+1,728
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