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
926
$186 ﹤0.01%
24
927
$175 ﹤0.01%
+11
928
$167 ﹤0.01%
4
929
$149 ﹤0.01%
7
+6
930
$112 ﹤0.01%
2
931
$92 ﹤0.01%
+1
932
$91 ﹤0.01%
20
933
$82 ﹤0.01%
3
934
$80 ﹤0.01%
+7
935
$77 ﹤0.01%
95
+71
936
$53 ﹤0.01%
11
937
$43 ﹤0.01%
+10
938
$30 ﹤0.01%
1
939
$29 ﹤0.01%
+1
940
$20 ﹤0.01%
+1
941
$16 ﹤0.01%
1
942
$7 ﹤0.01%
1
943
– –
-50
944
– –
-37
945
– –
-9
946
– –
-513
947
– –
-850
948
– –
-192
949
– –
-55
950
– –
-1,100
36 37
38
39 40