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
676
$7.37K ﹤0.01%
200
677
$7.19K ﹤0.01%
204
678
$7.17K ﹤0.01%
6
679
$7.15K ﹤0.01%
104
-122
680
$7.08K ﹤0.01%
200
681
$7.03K ﹤0.01%
100
682
$6.95K ﹤0.01%
121
683
$6.92K ﹤0.01%
130
684
$6.77K ﹤0.01%
110
685
$6.63K ﹤0.01%
185
-1,582
686
$6.63K ﹤0.01%
46
687
$6.55K ﹤0.01%
54
688
$6.52K ﹤0.01%
64
-64
689
$6.41K ﹤0.01%
215
-1,088
690
$6.4K ﹤0.01%
172
691
$6.34K ﹤0.01%
200
-800
692
$6.3K ﹤0.01%
36
693
$6.26K ﹤0.01%
100
694
$6.25K ﹤0.01%
75
695
$6.17K ﹤0.01%
119
696
$6.09K ﹤0.01%
12
697
$5.99K ﹤0.01%
125
-161
698
$5.84K ﹤0.01%
277
699
$5.78K ﹤0.01%
25
-155
700
$5.78K ﹤0.01%
200
26 27
28
29 30