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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.36M
3
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$42M
2
+$6.25M
3
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.63%
59,644
+2,335
52
$7.78M 0.63%
61,274
-4,188
53
$7.62M 0.61%
93,175
+1,760
54
$7.59M 0.61%
19,191
+754
55
$7.56M 0.61%
29,093
+87
56
$7.53M 0.61%
134,180
+4,763
57
$7.16M 0.58%
133,170
+895
58
$7.15M 0.58%
171,789
+7,000
59
$7.14M 0.58%
292,700
-248,520
60
$7.11M 0.57%
134,070
+5,681
61
$6.84M 0.55%
58,704
+1,360
62
$6.75M 0.54%
86,731
-2,160
63
$6.64M 0.53%
40,310
+527
64
$6.52M 0.53%
22,504
-71
65
$6.45M 0.52%
50,978
+2,942
66
$6.45M 0.52%
29,413
-200
67
$6.41M 0.52%
16,000
-36
68
$6.37M 0.51%
12,460
-2,250
69
$6.29M 0.51%
36,547
-283
70
$6.26M 0.5%
80,404
+1,377
71
$6.22M 0.5%
18,002
+1,088
72
$6.22M 0.5%
21,953
+133
73
$6.18M 0.5%
52,971
+3,565
74
$6.16M 0.5%
150,504
+6,731
75
$6.14M 0.49%
+40,989
1 2
3
4 5