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
$2.18B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.39M
3
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
+$13.3M
2
+$2.04M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.3K ﹤0.01%
80
902
$1.28K ﹤0.01%
+26
903
$1.28K ﹤0.01%
20
904
$1.24K ﹤0.01%
344
905
$1.18K ﹤0.01%
+42
906
$1.15K ﹤0.01%
53
907
$1.15K ﹤0.01%
15
908
$1.13K ﹤0.01%
30
909
$1.05K ﹤0.01%
14
-75
910
$998 ﹤0.01%
+65
911
$955 ﹤0.01%
27
912
$955 ﹤0.01%
19
-149
913
$940 ﹤0.01%
14
914
$915 ﹤0.01%
73
-50
915
$866 ﹤0.01%
185
916
$849 ﹤0.01%
45
917
$846 ﹤0.01%
35
918
$843 ﹤0.01%
9
919
$839 ﹤0.01%
+26
920
$825 ﹤0.01%
+500
921
$757 ﹤0.01%
100
922
$741 ﹤0.01%
10
923
$719 ﹤0.01%
28
924
$714 ﹤0.01%
17
925
$684 ﹤0.01%
4
-46
35 36
37
38 39