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
701
$11.1K ﹤0.01%
110
702
$11K ﹤0.01%
6
703
$10.9K ﹤0.01%
917
704
$10.9K ﹤0.01%
+266
705
$10.7K ﹤0.01%
2,475
-1,000
706
$10.7K ﹤0.01%
+750
707
$10.6K ﹤0.01%
64
708
$10.5K ﹤0.01%
100
-515
709
$10.5K ﹤0.01%
250
710
$10.4K ﹤0.01%
699
+9
711
$10.4K ﹤0.01%
1,163
+16
712
$10.3K ﹤0.01%
82
-5
713
$10.3K ﹤0.01%
323
+2
714
$10.2K ﹤0.01%
37
715
$9.93K ﹤0.01%
122
716
$9.86K ﹤0.01%
1,229
717
$9.76K ﹤0.01%
850
718
$9.63K ﹤0.01%
+750
719
$9.53K ﹤0.01%
66
720
$9.31K ﹤0.01%
+175
721
$9.29K ﹤0.01%
102
722
$9.21K ﹤0.01%
200
723
$9.11K ﹤0.01%
200
724
$9.07K ﹤0.01%
+845
725
$9.06K ﹤0.01%
+164
27 28
29
30 31