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
801
$4.46K ﹤0.01%
55
802
$4.44K ﹤0.01%
89
-1,510
803
$4.42K ﹤0.01%
47
+14
804
$4.38K ﹤0.01%
1,000
805
$4.36K ﹤0.01%
214
+94
806
$4.22K ﹤0.01%
883
807
$4.21K ﹤0.01%
+497
808
$4.15K ﹤0.01%
428
809
$4.14K ﹤0.01%
60
-130
810
$4.12K ﹤0.01%
92
811
$4.1K ﹤0.01%
181
812
$4.08K ﹤0.01%
70
813
$4.06K ﹤0.01%
+132
814
$4.06K ﹤0.01%
200
815
$4.02K ﹤0.01%
65
816
$4.01K ﹤0.01%
1,170
817
$3.96K ﹤0.01%
190
818
$3.95K ﹤0.01%
188
819
$3.94K ﹤0.01%
26
-16
820
$3.89K ﹤0.01%
375
821
$3.88K ﹤0.01%
+92
822
$3.86K ﹤0.01%
+16
823
$3.8K ﹤0.01%
250
824
$3.78K ﹤0.01%
87
825
$3.75K ﹤0.01%
615
31 32
33
34 35