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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$990K
3
+$945K
4
PRGS icon
Progress Software
PRGS
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$1.16M
4
FICO icon
Fair Isaac
FICO
+$1.09M
5
LH icon
Labcorp
LH
+$891K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.71K ﹤0.01%
182
827
$2.69K ﹤0.01%
60
828
$2.69K ﹤0.01%
83
829
$2.62K ﹤0.01%
11
-30
830
$2.62K ﹤0.01%
151
831
$2.57K ﹤0.01%
138
832
$2.56K ﹤0.01%
500
833
$2.54K ﹤0.01%
175
834
$2.45K ﹤0.01%
36
835
$2.42K ﹤0.01%
62
836
$2.41K ﹤0.01%
133
837
$2.32K ﹤0.01%
49
-766
838
$2.28K ﹤0.01%
75
-300
839
$2.27K ﹤0.01%
+624
840
$2.22K ﹤0.01%
127
841
$2.13K ﹤0.01%
99
-175
842
$2.13K ﹤0.01%
150
843
$2.01K ﹤0.01%
18
844
$2K ﹤0.01%
+69
845
$1.96K ﹤0.01%
21
846
$1.91K ﹤0.01%
45
847
$1.89K ﹤0.01%
20
848
$1.87K ﹤0.01%
100
849
$1.79K ﹤0.01%
44
+22
850
$1.78K ﹤0.01%
60
32 33
34
35 36