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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$990K
3
+$945K
4
PRGS icon
Progress Software
PRGS
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$1.16M
4
FICO icon
Fair Isaac
FICO
+$1.09M
5
LH icon
Labcorp
LH
+$891K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$37.6K ﹤0.01%
679
527
$37.2K ﹤0.01%
931
+535
528
$37.1K ﹤0.01%
2,945
529
$37K ﹤0.01%
405
530
$36.9K ﹤0.01%
460
-15
531
$36.7K ﹤0.01%
2,140
532
$36.2K ﹤0.01%
335
533
$36K ﹤0.01%
+409
534
$35.9K ﹤0.01%
2,320
535
$35.2K ﹤0.01%
3,391
-1,527
536
$34.2K ﹤0.01%
95
537
$34.2K ﹤0.01%
57
538
$33.5K ﹤0.01%
180
+152
539
$33.4K ﹤0.01%
528
-51
540
$33.2K ﹤0.01%
320
+48
541
$32.8K ﹤0.01%
435
542
$32.2K ﹤0.01%
1,835
543
$32.1K ﹤0.01%
204
544
$32K ﹤0.01%
398
545
$31.8K ﹤0.01%
26
+5
546
$31.3K ﹤0.01%
595
+400
547
$31.1K ﹤0.01%
2,366
+1,135
548
$31K ﹤0.01%
1,000
549
$30.7K ﹤0.01%
1,144
+13
550
$30.7K ﹤0.01%
647
+496
20 21
22
23 24