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
801
$749 ﹤0.01%
21
802
$705 ﹤0.01%
17
803
$654 ﹤0.01%
50
804
$623 ﹤0.01%
344
805
$618 ﹤0.01%
25
806
$615 ﹤0.01%
300
807
$518 ﹤0.01%
24
808
$511 ﹤0.01%
11
809
$471 ﹤0.01%
11
810
$470 ﹤0.01%
20
811
$444 ﹤0.01%
25
812
$412 ﹤0.01%
50
813
$404 ﹤0.01%
18
814
$392 ﹤0.01%
100
815
$352 ﹤0.01%
+19
816
$335 ﹤0.01%
4
-1,477
817
$329 ﹤0.01%
25
-123
818
$310 ﹤0.01%
10
819
$291 ﹤0.01%
8
820
$267 ﹤0.01%
20
821
$240 ﹤0.01%
6
822
$222 ﹤0.01%
4
823
$220 ﹤0.01%
6
824
$207 ﹤0.01%
3
-82
825
$182 ﹤0.01%
6
-189
31 32
33
34 35