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
626
$12.8K ﹤0.01%
300
-367
627
$12.7K ﹤0.01%
+128
628
$12.4K ﹤0.01%
49
629
$12.4K ﹤0.01%
252
+1
630
$12.2K ﹤0.01%
+152
631
$12K ﹤0.01%
528
-185
632
$12K ﹤0.01%
100
633
$11.8K ﹤0.01%
415
634
$11.8K ﹤0.01%
1,087
+13
635
$11.7K ﹤0.01%
113
-112
636
$11.6K ﹤0.01%
193
637
$11.5K ﹤0.01%
143
638
$11.4K ﹤0.01%
471
639
$11.2K ﹤0.01%
250
640
$11.1K ﹤0.01%
50
641
$10.9K ﹤0.01%
97
-96
642
$10.9K ﹤0.01%
+122
643
$10.8K ﹤0.01%
300
644
$10.8K ﹤0.01%
917
645
$10.7K ﹤0.01%
500
646
$10.7K ﹤0.01%
50
647
$10.6K ﹤0.01%
34
-53
648
$10.5K ﹤0.01%
521
649
$10.4K ﹤0.01%
40
650
$10.3K ﹤0.01%
+98
24 25
26
27 28