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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.74M
3
+$1.73M
4
URI icon
United Rentals
URI
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.67M

Top Sells

1
+$1.87M
2
+$1.77M
3
+$1.36M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
STT icon
State Street
STT
+$1.08M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$33.2K ﹤0.01%
937
+6
527
$33.1K ﹤0.01%
460
528
$32.9K ﹤0.01%
342
+142
529
$32.3K ﹤0.01%
257
-4
530
$31.4K ﹤0.01%
1,011
+23
531
$31.2K ﹤0.01%
257
+1
532
$31.2K ﹤0.01%
864
-428
533
$30.4K ﹤0.01%
2,017
+1
534
$29.1K ﹤0.01%
449
535
$29K ﹤0.01%
133
536
$28.5K ﹤0.01%
3,285
537
$28.5K ﹤0.01%
2,389
+23
538
$28.1K ﹤0.01%
615
539
$28K ﹤0.01%
479
+2
540
$27.7K ﹤0.01%
188
-30
541
$27.1K ﹤0.01%
5,344
542
$26.7K ﹤0.01%
345
-87
543
$26.4K ﹤0.01%
643
-1
544
$26.4K ﹤0.01%
1,000
545
$26.1K ﹤0.01%
375
546
$25.7K ﹤0.01%
901
547
$25.7K ﹤0.01%
456
+3
548
$25.6K ﹤0.01%
700
549
$25.1K ﹤0.01%
666
+3
550
$24.9K ﹤0.01%
500
20 21
22
23 24