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
$1.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

1
+$2.47M
2
+$928K
3
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+8
927
$1K ﹤0.01%
+160
928
$1K ﹤0.01%
+34
929
$1K ﹤0.01%
+20
930
$1K ﹤0.01%
+37
931
$1K ﹤0.01%
+358
932
$1K ﹤0.01%
+12
933
$1K ﹤0.01%
+55
934
$0 ﹤0.01%
+8
935
$0 ﹤0.01%
+20
936
$0 ﹤0.01%
+10
937
– –
0
938
– –
-200
939
$0 ﹤0.01%
+4
940
$0 ﹤0.01%
+3
941
– –
-15,000
942
$0 ﹤0.01%
+20
943
$0 ﹤0.01%
+1
944
$0 ﹤0.01%
+17
945
$0 ﹤0.01%
+10
946
– –
-1,098
947
$0 ﹤0.01%
+5
948
$0 ﹤0.01%
+1
949
$0 ﹤0.01%
+30
950
– –
-3,750
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