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
851
$1.74K ﹤0.01%
11
852
$1.74K ﹤0.01%
40
853
$1.74K ﹤0.01%
12
854
$1.69K ﹤0.01%
81
855
$1.67K ﹤0.01%
251
856
$1.62K ﹤0.01%
75
857
$1.6K ﹤0.01%
+148
858
$1.58K ﹤0.01%
270
859
$1.52K ﹤0.01%
+96
860
$1.5K ﹤0.01%
250
861
$1.49K ﹤0.01%
100
862
$1.44K ﹤0.01%
61
863
$1.42K ﹤0.01%
8
864
$1.39K ﹤0.01%
40
865
$1.36K ﹤0.01%
375
866
$1.36K ﹤0.01%
112
867
$1.32K ﹤0.01%
16
868
$1.32K ﹤0.01%
53
869
$1.29K ﹤0.01%
41
870
$1.25K ﹤0.01%
100
871
$1.23K ﹤0.01%
93
872
$1.23K ﹤0.01%
100
873
$1.21K ﹤0.01%
74
874
$1.18K ﹤0.01%
150
875
$1.18K ﹤0.01%
37
33 34
35
36 37