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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.36M
3
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$42M
2
+$6.25M
3
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.49%
66,945
+53,008
77
$6.04M 0.49%
89,625
+8,387
78
$6.03M 0.49%
44,514
+812
79
$5.96M 0.48%
40,248
+1,436
80
$5.94M 0.48%
92,552
+395
81
$5.91M 0.48%
23,199
-48
82
$5.83M 0.47%
41,359
+1,254
83
$5.8M 0.47%
48,837
+1,181
84
$5.77M 0.46%
22,605
-241
85
$5.57M 0.45%
26,581
+450
86
$5.56M 0.45%
118,281
+11,256
87
$5.56M 0.45%
18,852
+710
88
$5.52M 0.44%
27,808
+159
89
$5.48M 0.44%
81,278
+299
90
$5.41M 0.44%
22,823
+1,850
91
$5.1M 0.41%
61,092
+3,469
92
$5.05M 0.41%
51,462
+1,459
93
$5.04M 0.41%
41,815
+2,495
94
$5M 0.4%
39,533
+2,143
95
$4.94M 0.4%
150,196
+4,855
96
$4.88M 0.39%
123,334
+6,152
97
$4.84M 0.39%
16,810
+779
98
$4.72M 0.38%
21,122
+1,149
99
$4.68M 0.38%
113,624
+3,582
100
$4.61M 0.37%
212,223
+4,914
2 3
4
5 6