GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

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
551
$24.9K ﹤0.01%
613
552
$24.5K ﹤0.01%
141
553
$24.5K ﹤0.01%
1,137
+11
554
$23.9K ﹤0.01%
322
555
$23.6K ﹤0.01%
1,028
-116
556
$23.5K ﹤0.01%
302
557
$23.1K ﹤0.01%
401
-194
558
$23K ﹤0.01%
201
559
$22.6K ﹤0.01%
143
560
$22.3K ﹤0.01%
7,047
+85
561
$21.9K ﹤0.01%
220
-40
562
$21.6K ﹤0.01%
115
563
$21.6K ﹤0.01%
509
564
$21.2K ﹤0.01%
6,000
565
$20.9K ﹤0.01%
+255
566
$20.9K ﹤0.01%
2,000
567
$20.9K ﹤0.01%
205
568
$20.7K ﹤0.01%
75
569
$20.5K ﹤0.01%
400
570
$20.4K ﹤0.01%
534
571
$20.3K ﹤0.01%
853
572
$20.2K ﹤0.01%
1,200
573
$20K ﹤0.01%
399
+4
574
$20K ﹤0.01%
1,759
-2,226
575
$20K ﹤0.01%
199
21 22
23
24 25