GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$671 ﹤0.01%
10
902
$653 ﹤0.01%
225
903
$639 ﹤0.01%
11
904
$566 ﹤0.01%
6
905
$564 ﹤0.01%
19
906
$522 ﹤0.01%
45
907
$492 ﹤0.01%
80
908
$480 ﹤0.01%
10
909
$430 ﹤0.01%
9
910
$401 ﹤0.01%
10
911
$380 ﹤0.01%
28
912
$378 ﹤0.01%
49
913
$366 ﹤0.01%
20
914
$344 ﹤0.01%
17
915
$308 ﹤0.01%
10
916
$288 ﹤0.01%
+5
917
$285 ﹤0.01%
15
918
$271 ﹤0.01%
4
919
$267 ﹤0.01%
5
-5
920
$243 ﹤0.01%
+2
921
$243 ﹤0.01%
+50
922
$240 ﹤0.01%
+5
923
$205 ﹤0.01%
1
924
$198 ﹤0.01%
4
925
$191 ﹤0.01%
100
35 36
37
38 39