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
951
$0 ﹤0.01%
+15
952
– –
-10,044
953
$0 ﹤0.01%
+1
954
$0 ﹤0.01%
+11
955
$0 ﹤0.01%
+2
956
$0 ﹤0.01%
+2
957
$0 ﹤0.01%
+8
958
$0 ﹤0.01%
+1
959
$0 ﹤0.01%
+1
960
$0 ﹤0.01%
+2
961
$0 ﹤0.01%
+3
962
$0 ﹤0.01%
+6
963
$0 ﹤0.01%
+5
964
– –
-11,635
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