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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.98M 0.43%
38,783
+173
77
$7.91M 0.43%
89,991
+8,840
78
$7.88M 0.43%
375,369
+6,166
79
$7.85M 0.42%
50,102
-432
80
$7.76M 0.42%
23,957
-176
81
$7.73M 0.42%
16,783
+72
82
$7.7M 0.42%
26,675
+497
83
$7.66M 0.41%
95,890
+4,213
84
$7.62M 0.41%
15,283
+600
85
$7.53M 0.41%
19,978
-312
86
$7.46M 0.4%
30,849
+1,815
87
$7.4M 0.4%
133,485
-820
88
$7.17M 0.39%
23,931
+294
89
$7.15M 0.39%
24,584
+669
90
$7.15M 0.39%
41,931
-3,554
91
$7.14M 0.39%
31,430
+619
92
$7.12M 0.38%
233,763
-25,823
93
$7.09M 0.38%
12,366
+3,545
94
$7.09M 0.38%
28,018
+48
95
$7.05M 0.38%
20,098
+16
96
$6.92M 0.37%
66,263
-1,634
97
$6.92M 0.37%
53,829
+3,282
98
$6.8M 0.37%
41,231
+3,430
99
$6.77M 0.37%
29,058
+76
100
$6.76M 0.37%
48,791
+1,521
2 3
4
5 6