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
826
$159 ﹤0.01%
4
827
$151 ﹤0.01%
20
828
$141 ﹤0.01%
41
829
$129 ﹤0.01%
1
-4
830
$109 ﹤0.01%
+3
831
$97 ﹤0.01%
+2
832
$92 ﹤0.01%
160
833
$73 ﹤0.01%
100
834
$62 ﹤0.01%
2
835
$61 ﹤0.01%
1
836
$59 ﹤0.01%
3
837
$51 ﹤0.01%
+8
838
$48 ﹤0.01%
15
839
$37 ﹤0.01%
3
-342
840
$26 ﹤0.01%
405
841
$18 ﹤0.01%
1
842
$16 ﹤0.01%
1
-42
843
$4 ﹤0.01%
1
844
– –
-647
845
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-408
846
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-664
847
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-102
848
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-94
849
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-202
850
– –
-151
32 33
34
35 36