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
51
$10.6M 0.58%
35,549
+751
52
$10.5M 0.57%
124,962
-1,629
53
$10.4M 0.56%
118,106
+1,333
54
$10.3M 0.56%
60,841
+628
55
$10.3M 0.56%
72,483
-427
56
$10.3M 0.56%
97,543
+1,032
57
$10.1M 0.55%
75,636
+938
58
$10M 0.54%
45,728
+764
59
$9.73M 0.53%
76,459
+1,147
60
$9.67M 0.52%
60,710
-1,251
61
$9.48M 0.51%
49,783
+638
62
$9.42M 0.51%
15,795
+57
63
$9.4M 0.51%
35,123
+1,451
64
$9.28M 0.5%
85,792
+653
65
$9.06M 0.49%
172,401
+3,069
66
$8.99M 0.49%
83,071
-394
67
$8.94M 0.48%
191,809
+4,889
68
$8.82M 0.48%
44,433
-84
69
$8.82M 0.48%
40,941
+39
70
$8.79M 0.47%
24,824
-469
71
$8.63M 0.47%
52,974
+1,476
72
$8.63M 0.47%
16,384
-34
73
$8.59M 0.46%
169,957
+7,153
74
$8.34M 0.45%
18,019
+53
75
$8.23M 0.44%
31,607
+749
1 2
3
4 5