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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.74M
3
+$1.73M
4
URI icon
United Rentals
URI
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.67M

Top Sells

1
+$1.87M
2
+$1.77M
3
+$1.36M
4
FICO icon
Fair Isaac
FICO
+$1.13M
5
STT icon
State Street
STT
+$1.08M

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
876
– –
-141
877
– –
-13
878
– –
-23
879
– –
-96
880
– –
-45
881
– –
-824
882
– –
-347
883
– –
-38
884
– –
-40
885
– –
-99
886
– –
-28
887
– –
-3,391
888
– –
0
889
– –
-1,342
890
– –
-571
891
– –
-20
892
– –
-357
893
– –
-108
894
– –
-80
895
– –
-400
896
– –
-38
897
– –
-278
898
– –
-120
899
– –
-511
900
– –
-595
34 35
36
37 38