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
876
$1.16K ﹤0.01%
15
877
$1.12K ﹤0.01%
+22
878
$1.09K ﹤0.01%
500
879
$1.09K ﹤0.01%
150
880
$1.05K ﹤0.01%
43
881
$987 ﹤0.01%
300
882
$968 ﹤0.01%
24
+1
883
$968 ﹤0.01%
25
884
$958 ﹤0.01%
19
885
$939 ﹤0.01%
+10
886
$932 ﹤0.01%
55
887
$918 ﹤0.01%
40
888
$905 ﹤0.01%
45
889
$903 ﹤0.01%
186
+35
890
$856 ﹤0.01%
20
891
$847 ﹤0.01%
100
892
$818 ﹤0.01%
25
893
$802 ﹤0.01%
344
894
$733 ﹤0.01%
21
895
$725 ﹤0.01%
123
+73
896
$685 ﹤0.01%
17
897
$658 ﹤0.01%
35
898
$652 ﹤0.01%
+80
899
$638 ﹤0.01%
26
-40
900
$630 ﹤0.01%
25
34 35
36
37 38