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
$2B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.16M
3
+$2.14M
4
FELE icon
Franklin Electric
FELE
+$1.42M
5
EXLS icon
EXL Service
EXLS
+$1.25M

Top Sells

1
+$5.5M
2
+$5.06M
3
+$2.39M
4
APH icon
Amphenol
APH
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.21M

Sector Composition

1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$158 ﹤0.01%
4
952
$148 ﹤0.01%
39
953
$138 ﹤0.01%
20
954
$126 ﹤0.01%
3
955
$117 ﹤0.01%
100
956
$107 ﹤0.01%
160
957
$105 ﹤0.01%
3
958
$104 ﹤0.01%
+7
959
$104 ﹤0.01%
+100
960
$64 ﹤0.01%
+1
961
$37 ﹤0.01%
2
962
$36 ﹤0.01%
1
963
$29 ﹤0.01%
3
964
$26 ﹤0.01%
15
965
$25 ﹤0.01%
+2
966
$18 ﹤0.01%
1
967
$10 ﹤0.01%
1
968
$6 ﹤0.01%
1
969
$6 ﹤0.01%
+1
970
$5 ﹤0.01%
+1
971
– –
-486
972
– –
-11,540
973
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-200
974
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-12
975
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-205
36 37 38
39
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