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
601
$16.1K ﹤0.01%
200
602
$15.9K ﹤0.01%
161
603
$15.4K ﹤0.01%
800
604
$15.3K ﹤0.01%
50
605
$15.3K ﹤0.01%
441
-337
606
$15.1K ﹤0.01%
45
607
$15.1K ﹤0.01%
300
608
$14.9K ﹤0.01%
755
609
$14.9K ﹤0.01%
550
610
$14.9K ﹤0.01%
569
-2,731
611
$14.8K ﹤0.01%
65
612
$14.4K ﹤0.01%
400
613
$14.3K ﹤0.01%
608
614
$14.2K ﹤0.01%
110
615
$14K ﹤0.01%
308
+5
616
$13.8K ﹤0.01%
+72
617
$13.7K ﹤0.01%
50
618
$13.7K ﹤0.01%
200
-140
619
$13.4K ﹤0.01%
503
620
$13.3K ﹤0.01%
668
621
$13.2K ﹤0.01%
42
-120
622
$13.1K ﹤0.01%
180
623
$13.1K ﹤0.01%
215
-106
624
$13K ﹤0.01%
220
-220
625
$12.8K ﹤0.01%
65
-154
23 24
25
26 27