GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.6%
18,576
+431
52
$14M 0.59%
56,700
-554
53
$13.8M 0.58%
180,135
-3,976
54
$13.6M 0.57%
142,029
-904
55
$13.6M 0.57%
104,948
-1,104
56
$13.4M 0.56%
113,464
-4,179
57
$13.4M 0.56%
195,284
-1,383
58
$13.4M 0.56%
56,071
+1,981
59
$13.3M 0.56%
86,777
-567
60
$13.2M 0.56%
44,997
+317
61
$13.1M 0.55%
57,936
-2,581
62
$13M 0.55%
98,994
+3,864
63
$12.7M 0.54%
20,222
+806
64
$12.6M 0.53%
16,672
-79
65
$12.6M 0.53%
228,330
+6,515
66
$12.5M 0.53%
140,865
-1,066
67
$12.5M 0.52%
90,601
+41,108
68
$12.1M 0.51%
55,734
-934
69
$12M 0.51%
49,028
+332
70
$12M 0.5%
338,246
+3,869
71
$11.9M 0.5%
17,465
+59
72
$11.9M 0.5%
34,815
-40
73
$11.8M 0.5%
96,621
+3,255
74
$11.8M 0.5%
81,507
-177
75
$11.4M 0.48%
37,278
+4,674
1 2
3
4 5