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
576
$19.7K ﹤0.01%
197
+1
577
$19.7K ﹤0.01%
145
578
$19.6K ﹤0.01%
200
-823
579
$19.6K ﹤0.01%
+567
580
$19.5K ﹤0.01%
392
-209
581
$19.5K ﹤0.01%
518
+3
582
$19.4K ﹤0.01%
450
583
$19.4K ﹤0.01%
178
584
$19K ﹤0.01%
250
585
$18.6K ﹤0.01%
100
-52
586
$18.5K ﹤0.01%
285
-6
587
$18.3K ﹤0.01%
1,000
588
$18.2K ﹤0.01%
792
+350
589
$17.8K ﹤0.01%
915
590
$17.8K ﹤0.01%
518
591
$17.8K ﹤0.01%
226
-158
592
$17.6K ﹤0.01%
20
593
$17.5K ﹤0.01%
362
594
$17.3K ﹤0.01%
1,010
595
$17.2K ﹤0.01%
126
-59
596
$17.1K ﹤0.01%
431
597
$17K ﹤0.01%
501
598
$16.5K ﹤0.01%
323
599
$16.5K ﹤0.01%
494
600
$16.3K ﹤0.01%
+139
22 23
24
25 26