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
$2.08B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.46M
3
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$927K

Top Sells

1
+$16.5M
2
+$5.11M
3
+$2.94M
4
STZ icon
Constellation Brands
STZ
+$1.88M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.01M

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$25K ﹤0.01%
257
577
$24.6K ﹤0.01%
108
578
$24.2K ﹤0.01%
441
+3
579
$24.1K ﹤0.01%
201
580
$24K ﹤0.01%
400
581
$24K ﹤0.01%
2,268
+50
582
$23.5K ﹤0.01%
37
+3
583
$22.9K ﹤0.01%
6
584
$22.8K ﹤0.01%
518
+20
585
$22.7K ﹤0.01%
352
+1
586
$22.6K ﹤0.01%
6,000
587
$22.6K ﹤0.01%
202
588
$22.2K ﹤0.01%
361
+17
589
$22.2K ﹤0.01%
446
590
$22.1K ﹤0.01%
300
591
$22K ﹤0.01%
955
592
$21.6K ﹤0.01%
1,066
+311
593
$21.4K ﹤0.01%
7,515
+48
594
$21.2K ﹤0.01%
+2,222
595
$21.2K ﹤0.01%
786
-186
596
$21.1K ﹤0.01%
200
597
$21K ﹤0.01%
1,000
598
$21K ﹤0.01%
3,475
+1,000
599
$20.9K ﹤0.01%
915
600
$20.7K ﹤0.01%
518
22 23
24
25 26