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
876
$1.23K ﹤0.01%
14
877
$1.22K ﹤0.01%
40
878
$1.21K ﹤0.01%
21
879
$1.14K ﹤0.01%
40
880
$1.14K ﹤0.01%
35
881
$1.1K ﹤0.01%
25
-96
882
$1.07K ﹤0.01%
27
883
$1.02K ﹤0.01%
+53
884
$968 ﹤0.01%
100
-324
885
$953 ﹤0.01%
8
886
$952 ﹤0.01%
14
887
$932 ﹤0.01%
45
888
$930 ﹤0.01%
175
889
$834 ﹤0.01%
9
890
$817 ﹤0.01%
73
891
$805 ﹤0.01%
45
892
$797 ﹤0.01%
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$791 ﹤0.01%
+17
894
$747 ﹤0.01%
25
895
$737 ﹤0.01%
80
896
$729 ﹤0.01%
486
897
$729 ﹤0.01%
10
898
$700 ﹤0.01%
26
899
$700 ﹤0.01%
250
900
$690 ﹤0.01%
20
+5
34 35
36
37 38