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
826
$3.75K ﹤0.01%
51
827
$3.74K ﹤0.01%
132
-97
828
$3.7K ﹤0.01%
77
829
$3.7K ﹤0.01%
+734
830
$3.68K ﹤0.01%
41
831
$3.65K ﹤0.01%
+66
832
$3.65K ﹤0.01%
67
833
$3.55K ﹤0.01%
302
+1
834
$3.55K ﹤0.01%
70
+1
835
$3.54K ﹤0.01%
118
-56
836
$3.53K ﹤0.01%
+233
837
$3.43K ﹤0.01%
44
838
$3.42K ﹤0.01%
50
839
$3.39K ﹤0.01%
36
840
$3.39K ﹤0.01%
138
841
$3.32K ﹤0.01%
60
842
$3.29K ﹤0.01%
68
843
$3.18K ﹤0.01%
100
-330
844
$3.16K ﹤0.01%
103
845
$3.11K ﹤0.01%
25
846
$3K ﹤0.01%
72
-20
847
$2.96K ﹤0.01%
550
848
$2.71K ﹤0.01%
20
849
$2.61K ﹤0.01%
25
850
$2.49K ﹤0.01%
200
-170
32 33
34
35 36