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
901
$665 ﹤0.01%
22
902
$619 ﹤0.01%
19
903
$595 ﹤0.01%
15
904
$535 ﹤0.01%
11
905
$529 ﹤0.01%
10
906
$511 ﹤0.01%
5
907
$504 ﹤0.01%
9
+1
908
$480 ﹤0.01%
45
-500
909
$477 ﹤0.01%
6
910
$451 ﹤0.01%
28
-290
911
$451 ﹤0.01%
19
912
$434 ﹤0.01%
344
913
$426 ﹤0.01%
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-49
914
$416 ﹤0.01%
9
915
$399 ﹤0.01%
25
916
$393 ﹤0.01%
37
917
$376 ﹤0.01%
9
918
$358 ﹤0.01%
10
919
$347 ﹤0.01%
225
920
$344 ﹤0.01%
10
921
$331 ﹤0.01%
17
922
$314 ﹤0.01%
20
923
$309 ﹤0.01%
+10
924
$289 ﹤0.01%
10
925
$253 ﹤0.01%
4
35 36
37
38 39