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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.86%
36,332
-426
27
$19.2M 0.85%
131,238
-86
28
$19.1M 0.85%
97,933
-600
29
$18.9M 0.84%
98,683
-3,209
30
$18.8M 0.83%
197,256
+6,150
31
$18.7M 0.83%
37,203
+500
32
$18.1M 0.8%
24,456
+276
33
$17.9M 0.79%
53,786
+3,438
34
$17.8M 0.79%
55,856
+152
35
$17.8M 0.79%
144,150
+1,522
36
$17.6M 0.78%
34,424
+1,737
37
$17.4M 0.77%
89,758
-501
38
$16.5M 0.73%
168,340
-3,413
39
$16.1M 0.71%
77,827
-723
40
$15.9M 0.7%
17,760
+806
41
$15.4M 0.68%
64,150
+2,666
42
$15.3M 0.68%
57,254
-118
43
$15M 0.67%
38,010
+724
44
$15M 0.66%
32,000
+640
45
$14.2M 0.63%
53,201
+1,230
46
$14.2M 0.63%
159,143
+10,120
47
$14.2M 0.63%
177,470
+2,975
48
$13.9M 0.62%
87,344
-454
49
$13.7M 0.61%
17,406
+614
50
$13.6M 0.6%
196,667
+1,633
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