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
576
$29.8K ﹤0.01%
265
+132
577
$29.4K ﹤0.01%
715
-691
578
$29.1K ﹤0.01%
28
579
$28.9K ﹤0.01%
855
-581
580
$28.8K ﹤0.01%
450
581
$28.8K ﹤0.01%
108
582
$28.2K ﹤0.01%
400
-65
583
$28.1K ﹤0.01%
678
+2
584
$27.9K ﹤0.01%
361
585
$27.8K ﹤0.01%
127
-119
586
$27.7K ﹤0.01%
530
+2
587
$27.7K ﹤0.01%
509
+2
588
$27.5K ﹤0.01%
6,000
589
$27.4K ﹤0.01%
+1,500
590
$27.3K ﹤0.01%
7,557
+42
591
$26.7K ﹤0.01%
257
592
$26K ﹤0.01%
201
593
$26K ﹤0.01%
1,200
594
$26K ﹤0.01%
446
595
$25.3K ﹤0.01%
200
596
$25.3K ﹤0.01%
379
597
$25.2K ﹤0.01%
+2,400
598
$24.6K ﹤0.01%
353
+1
599
$24.6K ﹤0.01%
+432
600
$24.5K ﹤0.01%
+1,220
22 23
24
25 26