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
751
$7.04K ﹤0.01%
6
752
$6.99K ﹤0.01%
542
+2
753
$6.93K ﹤0.01%
+119
754
$6.89K ﹤0.01%
300
755
$6.8K ﹤0.01%
12
756
$6.47K ﹤0.01%
172
757
$6.37K ﹤0.01%
46
758
$6.22K ﹤0.01%
153
+20
759
$6.12K ﹤0.01%
105
-110
760
$6.04K ﹤0.01%
219
+179
761
$5.74K ﹤0.01%
177
762
$5.6K ﹤0.01%
100
763
$5.52K ﹤0.01%
65
-73
764
$5.51K ﹤0.01%
194
+52
765
$5.49K ﹤0.01%
661
-1,432
766
$5.48K ﹤0.01%
48
767
$5.42K ﹤0.01%
500
768
$5.37K ﹤0.01%
+195
769
$5.31K ﹤0.01%
300
770
$5.31K ﹤0.01%
148
771
$5.3K ﹤0.01%
108
772
$5.29K ﹤0.01%
75
773
$5.26K ﹤0.01%
84
774
$5.23K ﹤0.01%
91
-54
775
$5.16K ﹤0.01%
103
29 30
31
32 33