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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

1
+$1.7M
2
+$708K
3
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.52%
10,908
52
$2.01M 0.52%
37,211
+2,069
53
$1.95M 0.5%
26,977
+575
54
$1.93M 0.5%
21,748
+1,830
55
$1.93M 0.5%
73,343
+2,245
56
$1.92M 0.5%
15,371
+746
57
$1.92M 0.49%
46,688
+5,640
58
$1.87M 0.48%
52,256
+3,041
59
$1.87M 0.48%
12,925
+510
60
$1.87M 0.48%
208,251
+11,997
61
$1.78M 0.46%
27,367
+1,945
62
$1.73M 0.45%
55,860
+4,700
63
$1.7M 0.44%
26,772
+1,447
64
$1.69M 0.44%
14,598
+1,302
65
$1.69M 0.44%
23,177
+1,842
66
$1.68M 0.43%
33,256
+1,410
67
$1.63M 0.42%
19,675
+1,195
68
$1.57M 0.41%
25,219
+685
69
$1.55M 0.4%
23,183
+2,317
70
$1.54M 0.4%
34,084
+3,015
71
$1.52M 0.39%
32,960
72
$1.5M 0.39%
24,864
+2,175
73
$1.45M 0.37%
10,077
+865
74
$1.45M 0.37%
21,966
+409
75
$1.43M 0.37%
32,070
-187
1 2
3
4 5