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
526
$45K ﹤0.01%
428
527
$44.8K ﹤0.01%
200
528
$44.4K ﹤0.01%
+650
529
$44.3K ﹤0.01%
1,000
530
$44.2K ﹤0.01%
155
531
$43.7K ﹤0.01%
+577
532
$43.7K ﹤0.01%
596
533
$43.5K ﹤0.01%
800
534
$43.1K ﹤0.01%
106
535
$42.3K ﹤0.01%
575
536
$41.3K ﹤0.01%
376
-254
537
$40.9K ﹤0.01%
1,608
538
$40.8K ﹤0.01%
900
539
$39.9K ﹤0.01%
591
-592
540
$39.6K ﹤0.01%
824
541
$39.3K ﹤0.01%
975
+525
542
$39.1K ﹤0.01%
429
543
$39.1K ﹤0.01%
439
544
$38.9K ﹤0.01%
+2,333
545
$37.7K ﹤0.01%
700
546
$37.1K ﹤0.01%
+584
547
$36.8K ﹤0.01%
440
548
$36.6K ﹤0.01%
14
549
$36.6K ﹤0.01%
489
+2
550
$35.9K ﹤0.01%
111
20 21
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