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
$2.08B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.6M
3
+$1.18M
4
BR icon
Broadridge
BR
+$952K
5
RJF icon
Raymond James Financial
RJF
+$907K

Top Sells

1
+$16.5M
2
+$4.18M
3
+$2.38M
4
STZ icon
Constellation Brands
STZ
+$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$923K

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.82%
36,703
-336
27
$17M 0.82%
474,624
+427
28
$17M 0.82%
90,259
-921
29
$16.6M 0.8%
52,401
-2,066
30
$16.3M 0.78%
32,687
+978
31
$16.2M 0.78%
57,372
-94
32
$16.2M 0.78%
101,892
-2,531
33
$15.4M 0.74%
191,106
-1,909
34
$15.1M 0.72%
171,753
-1,983
35
$15M 0.72%
55,704
-110
36
$15M 0.72%
87,798
+1,082
37
$14.9M 0.71%
78,550
-597
38
$13.9M 0.67%
24,180
+260
39
$13.9M 0.67%
61,484
+2,186
40
$13.9M 0.67%
37,286
-332
41
$13.7M 0.66%
51,971
+1,233
42
$13.7M 0.66%
98,221
+555
43
$13.7M 0.66%
63,078
-1,304
44
$13.7M 0.66%
174,495
+1,103
45
$13.6M 0.65%
36,758
+196
46
$13M 0.63%
50,348
+1,532
47
$13M 0.62%
182,633
+3,219
48
$13M 0.62%
64,200
+948
49
$12.8M 0.61%
106,554
-2,728
50
$12.4M 0.6%
51,093
+3,925
1
2
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