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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$990K
3
+$945K
4
PRGS icon
Progress Software
PRGS
+$734K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$2.52M
2
+$1.28M
3
+$1.16M
4
FICO icon
Fair Isaac
FICO
+$1.09M
5
LH icon
Labcorp
LH
+$891K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$107 ﹤0.01%
160
927
$100 ﹤0.01%
2
928
$99 ﹤0.01%
1
929
$76 ﹤0.01%
4
930
$55 ﹤0.01%
3
931
$54 ﹤0.01%
15
932
$47 ﹤0.01%
405
933
– –
0
934
$16 ﹤0.01%
1
935
$4 ﹤0.01%
1
936
$2 ﹤0.01%
1
937
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938
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939
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940
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941
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943
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944
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945
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946
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947
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950
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36 37
38
39 40