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
651
$17.4K ﹤0.01%
275
-26,127
652
$17.3K ﹤0.01%
+1,035
653
$17.2K ﹤0.01%
400
654
$17.1K ﹤0.01%
382
+2
655
$17K ﹤0.01%
567
-370
656
$16.8K ﹤0.01%
32
-5
657
$16.7K ﹤0.01%
300
658
$16.6K ﹤0.01%
76
659
$16.6K ﹤0.01%
100
660
$16.2K ﹤0.01%
471
661
$16.1K ﹤0.01%
200
662
$16K ﹤0.01%
+1,330
663
$16K ﹤0.01%
389
664
$16K ﹤0.01%
318
665
$15.9K ﹤0.01%
367
666
$15.7K ﹤0.01%
+1,300
667
$15.7K ﹤0.01%
100
668
$15.7K ﹤0.01%
50
669
$15.5K ﹤0.01%
355
670
$15.5K ﹤0.01%
38
671
$14.8K ﹤0.01%
2
672
$14.7K ﹤0.01%
126
673
$14.7K ﹤0.01%
75
674
$14.5K ﹤0.01%
895
675
$14.4K ﹤0.01%
491
+1
25 26
27
28 29