GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.9%
468,694
-2,055
27
$21M 0.88%
145,260
+1,110
28
$20.8M 0.87%
199,058
+1,802
29
$20.7M 0.87%
35,365
+941
30
$20.5M 0.86%
96,951
-1,732
31
$20M 0.84%
96,875
-1,058
32
$19.6M 0.82%
55,988
+2,202
33
$19.1M 0.8%
17,691
-69
34
$18.5M 0.78%
55,738
-118
35
$18.3M 0.77%
77,681
-146
36
$18.1M 0.76%
89,074
-684
37
$17.9M 0.75%
24,419
-37
38
$17.7M 0.74%
215,861
-15,317
39
$17.7M 0.74%
37,090
-113
40
$17.6M 0.74%
32,162
+162
41
$17.3M 0.73%
18,129
+767
42
$17.2M 0.72%
31,764
-19,956
43
$16.6M 0.7%
160,647
-7,693
44
$16.4M 0.69%
66,237
+2,087
45
$15.9M 0.67%
178,809
+1,339
46
$15.1M 0.63%
61,252
-928
47
$14.9M 0.63%
79,344
+5,017
48
$14.8M 0.62%
167,862
+8,719
49
$14.8M 0.62%
53,171
-30
50
$14.5M 0.61%
39,153
+1,143
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