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
501
$58.8K ﹤0.01%
564
+509
502
$58.6K ﹤0.01%
997
503
$58.4K ﹤0.01%
933
504
$58K ﹤0.01%
335
505
$56.9K ﹤0.01%
176
506
$55.8K ﹤0.01%
1,100
+1,000
507
$55.2K ﹤0.01%
1,106
-346
508
$54.1K ﹤0.01%
224
509
$53.9K ﹤0.01%
2,097
+1,656
510
$53.8K ﹤0.01%
586
+150
511
$53K ﹤0.01%
406
512
$53K ﹤0.01%
194
+30
513
$51.4K ﹤0.01%
699
514
$50.2K ﹤0.01%
800
515
$50K ﹤0.01%
275
+12
516
$48K ﹤0.01%
500
517
$47.7K ﹤0.01%
+584
518
$47.4K ﹤0.01%
276
519
$47.1K ﹤0.01%
1,154
+23
520
$46.9K ﹤0.01%
105
521
$46.7K ﹤0.01%
945
522
$46.7K ﹤0.01%
549
523
$45.7K ﹤0.01%
603
524
$45.4K ﹤0.01%
1,082
-202
525
$45.1K ﹤0.01%
+351
19 20
21
22 23