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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$990K
3
+$945K
4
PRGS icon
Progress Software
PRGS
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$1.16M
4
FICO icon
Fair Isaac
FICO
+$1.09M
5
LH icon
Labcorp
LH
+$891K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.58K ﹤0.01%
13
752
$6.55K ﹤0.01%
+102
753
$6.49K ﹤0.01%
130
754
$6.48K ﹤0.01%
6
755
$6.47K ﹤0.01%
267
756
$6.43K ﹤0.01%
+93
757
$6.42K ﹤0.01%
685
-416
758
$6.4K ﹤0.01%
100
759
$6.34K ﹤0.01%
+277
760
$6.33K ﹤0.01%
+38
761
$6.29K ﹤0.01%
287
+51
762
$6.28K ﹤0.01%
+528
763
$6.18K ﹤0.01%
85
764
$6.12K ﹤0.01%
121
+95
765
$5.99K ﹤0.01%
93
766
$5.96K ﹤0.01%
200
-311
767
$5.94K ﹤0.01%
195
768
$5.92K ﹤0.01%
120
769
$5.9K ﹤0.01%
45
770
$5.88K ﹤0.01%
500
771
$5.83K ﹤0.01%
204
772
$5.81K ﹤0.01%
119
773
$5.73K ﹤0.01%
213
774
$5.67K ﹤0.01%
228
775
$5.66K ﹤0.01%
151
29 30
31
32 33