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
476
$71K ﹤0.01%
501
+401
477
$70.6K ﹤0.01%
2,331
-395
478
$70.2K ﹤0.01%
2,445
-358
479
$69.6K ﹤0.01%
1,232
+1,002
480
$69.1K ﹤0.01%
164
481
$68.4K ﹤0.01%
1,300
482
$66.5K ﹤0.01%
2,513
+728
483
$66.3K ﹤0.01%
657
484
$65.9K ﹤0.01%
1,647
+8
485
$65.7K ﹤0.01%
1,335
-33
486
$65.4K ﹤0.01%
300
487
$64.5K ﹤0.01%
4,966
-275,903
488
$64.2K ﹤0.01%
483
+4
489
$63.9K ﹤0.01%
1,178
+856
490
$63.7K ﹤0.01%
+223
491
$63K ﹤0.01%
615
+5
492
$62.8K ﹤0.01%
1,217
+217
493
$62.5K ﹤0.01%
213
494
$62K ﹤0.01%
+3,400
495
$61.5K ﹤0.01%
748
496
$61.1K ﹤0.01%
2,140
497
$60.3K ﹤0.01%
111
498
$59.9K ﹤0.01%
1,629
499
$59.4K ﹤0.01%
+5,407
500
$59K ﹤0.01%
345
18 19
20
21 22