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
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.62%
40,972
+877
52
$4.92M 0.6%
86,447
+278
53
$4.92M 0.6%
27,836
+702
54
$4.9M 0.6%
30,601
-184
55
$4.8M 0.58%
37,781
+600
56
$4.75M 0.58%
28,763
+61
57
$4.55M 0.55%
16,630
+140
58
$4.47M 0.54%
51,591
+2,408
59
$4.33M 0.53%
35,973
-47
60
$4.33M 0.53%
34,812
+1,858
61
$4.32M 0.53%
20,273
-260
62
$4.24M 0.52%
167,400
+1,355
63
$4.24M 0.52%
34,080
+636
64
$4.21M 0.51%
160,346
+7,416
65
$4.16M 0.51%
85,896
+5,067
66
$4.09M 0.5%
15,469
-5
67
$3.96M 0.48%
30,843
-224
68
$3.94M 0.48%
19,240
+1,505
69
$3.92M 0.48%
30,424
-174
70
$3.85M 0.47%
34,119
+634
71
$3.83M 0.47%
47,881
+2,408
72
$3.79M 0.46%
72,126
-894
73
$3.68M 0.45%
16,245
-195
74
$3.67M 0.45%
59,409
+2,186
75
$3.62M 0.44%
37,996
-416
1 2
3
4 5