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
601
$24.2K ﹤0.01%
+1,100
602
$23.9K ﹤0.01%
1,103
+20
603
$23.8K ﹤0.01%
1,137
604
$23.5K ﹤0.01%
228
605
$23.4K ﹤0.01%
785
-1
606
$23.3K ﹤0.01%
400
607
$23.1K ﹤0.01%
915
608
$23K ﹤0.01%
151
609
$22.8K ﹤0.01%
509
610
$22.3K ﹤0.01%
4,433
611
$22.3K ﹤0.01%
6
612
$22.2K ﹤0.01%
85
613
$22K ﹤0.01%
955
614
$22K ﹤0.01%
295
615
$21.9K ﹤0.01%
45
616
$21.9K ﹤0.01%
213
617
$21.7K ﹤0.01%
202
618
$21.6K ﹤0.01%
120
619
$21.6K ﹤0.01%
547
+2
620
$21.4K ﹤0.01%
381
+222
621
$21K ﹤0.01%
300
622
$20.9K ﹤0.01%
327
+1
623
$20.9K ﹤0.01%
2,285
+63
624
$20.7K ﹤0.01%
376
-65
625
$20.4K ﹤0.01%
120
-165
23 24
25
26 27