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
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.43%
14,533
+855
77
$3.53M 0.43%
25,003
+10
78
$3.46M 0.42%
66,008
-479
79
$3.45M 0.42%
61,183
+5,640
80
$3.45M 0.42%
43,116
+781
81
$3.42M 0.42%
27,885
-744
82
$3.4M 0.41%
43,632
+2,051
83
$3.31M 0.4%
73,529
+145
84
$3.29M 0.4%
25,266
-195
85
$3.25M 0.4%
97,943
+14,096
86
$3.21M 0.39%
12,119
-1,614
87
$3.19M 0.39%
23,947
+345
88
$3.19M 0.39%
108,810
-1,053
89
$3.18M 0.39%
38,818
+3,278
90
$3.15M 0.38%
85,452
+1,368
91
$3.1M 0.38%
27,081
-794
92
$2.99M 0.36%
40,940
+265
93
$2.97M 0.36%
70,167
+3,745
94
$2.95M 0.36%
25,015
-1,571
95
$2.91M 0.35%
59,196
+1,873
96
$2.88M 0.35%
35,885
+185
97
$2.87M 0.35%
17,498
+1,099
98
$2.86M 0.35%
18,709
+238
99
$2.86M 0.35%
22,373
+417
100
$2.81M 0.34%
27,165
+345
2 3
4
5 6