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
51
$13.5M 0.6%
184,111
+1,478
52
$13.5M 0.6%
74,327
+6,027
53
$13.3M 0.59%
18,145
+617
54
$13.1M 0.58%
54,090
+2,997
55
$13.1M 0.58%
106,052
-502
56
$13.1M 0.58%
17,362
+1,352
57
$13M 0.58%
142,933
-1,023
58
$13M 0.57%
62,180
-898
59
$13M 0.57%
60,517
-3,683
60
$12.7M 0.56%
44,680
-426
61
$12.7M 0.56%
95,130
+6,616
62
$12.5M 0.56%
117,643
-3,596
63
$12.4M 0.55%
34,855
-181
64
$12.2M 0.54%
231,178
-10,070
65
$11.8M 0.52%
141,931
+2,974
66
$11.7M 0.52%
16,751
+310
67
$11.6M 0.51%
221,815
+7,036
68
$11.6M 0.51%
48,696
+399
69
$11.2M 0.5%
11,333
-116
70
$11.1M 0.49%
81,684
-686
71
$10.9M 0.48%
334,377
-7,586
72
$10.9M 0.48%
52,400
-29
73
$10.8M 0.48%
21,026
+1,092
74
$10.7M 0.47%
56,668
+132
75
$10.7M 0.47%
93,366
+3,225
1 2
3
4 5