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
926
$242 ﹤0.01%
+10
927
$214 ﹤0.01%
1
928
$210 ﹤0.01%
4
929
$210 ﹤0.01%
24
930
$205 ﹤0.01%
100
931
$188 ﹤0.01%
4
932
$188 ﹤0.01%
2
933
$141 ﹤0.01%
15
934
$105 ﹤0.01%
2
935
$74 ﹤0.01%
3
936
$73 ﹤0.01%
160
937
$57 ﹤0.01%
11
938
$43 ﹤0.01%
20
939
$33 ﹤0.01%
1
940
$19 ﹤0.01%
24
+9
941
$17 ﹤0.01%
1
942
$14 ﹤0.01%
1
943
$6 ﹤0.01%
1
944
– –
-550
945
– –
-10
946
– –
-500
947
– –
-392
948
– –
-50
949
– –
-60
950
– –
-50
36 37
38
39 40