GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.53K ﹤0.01%
331
+9
802
$4.49K ﹤0.01%
92
803
$4.49K ﹤0.01%
16
804
$4.36K ﹤0.01%
302
805
$4.34K ﹤0.01%
31
-51
806
$4.28K ﹤0.01%
+51
807
$4.17K ﹤0.01%
106
-758
808
$4.11K ﹤0.01%
188
809
$4.07K ﹤0.01%
127
810
$4.07K ﹤0.01%
26
811
$4.04K ﹤0.01%
181
812
$4.01K ﹤0.01%
48
813
$3.99K ﹤0.01%
374
-4,592
814
$3.92K ﹤0.01%
87
815
$3.91K ﹤0.01%
70
816
$3.91K ﹤0.01%
615
817
$3.89K ﹤0.01%
65
818
$3.8K ﹤0.01%
84
+7
819
$3.79K ﹤0.01%
132
820
$3.72K ﹤0.01%
50
821
$3.71K ﹤0.01%
36
822
$3.71K ﹤0.01%
37
+23
823
$3.59K ﹤0.01%
71
+1
824
$3.58K ﹤0.01%
250
825
$3.56K ﹤0.01%
35
-75
31 32
33
34 35