GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
926
$675 ﹤0.01%
21
927
$668 ﹤0.01%
100
928
$646 ﹤0.01%
50
929
$641 ﹤0.01%
10
-5
930
$639 ﹤0.01%
225
931
$615 ﹤0.01%
11
932
$582 ﹤0.01%
19
933
$500 ﹤0.01%
20
934
$464 ﹤0.01%
11
935
$464 ﹤0.01%
+19
936
$428 ﹤0.01%
25
937
$423 ﹤0.01%
9
-43
938
$416 ﹤0.01%
37
939
$413 ﹤0.01%
25
-75
940
$381 ﹤0.01%
24
941
$363 ﹤0.01%
20
-67,662
942
$325 ﹤0.01%
20
943
$318 ﹤0.01%
10
944
$298 ﹤0.01%
6
945
$287 ﹤0.01%
+10
946
$246 ﹤0.01%
20
947
$246 ﹤0.01%
100
948
$245 ﹤0.01%
4
949
$238 ﹤0.01%
+2
950
$221 ﹤0.01%
24
36 37
38
39 40