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
776
$1.46K ﹤0.01%
380
-380
777
$1.41K ﹤0.01%
61
778
$1.33K ﹤0.01%
74
779
$1.32K ﹤0.01%
24
780
$1.31K ﹤0.01%
22
781
$1.28K ﹤0.01%
15
-16
782
$1.27K ﹤0.01%
123
783
$1.25K ﹤0.01%
66
-795
784
$1.24K ﹤0.01%
16
+2
785
$1.21K ﹤0.01%
15
786
$1.17K ﹤0.01%
45
787
$1.16K ﹤0.01%
20
788
$1.15K ﹤0.01%
37
789
$1.13K ﹤0.01%
186
790
$1.09K ﹤0.01%
25
791
$1.03K ﹤0.01%
25
792
$999 ﹤0.01%
+21
793
$984 ﹤0.01%
93
794
$955 ﹤0.01%
19
795
$922 ﹤0.01%
56
-56
796
$916 ﹤0.01%
26
797
$907 ﹤0.01%
100
798
$856 ﹤0.01%
10
799
$843 ﹤0.01%
80
800
$795 ﹤0.01%
35
30 31
32
33 34