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
$2.18B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.39M
3
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
+$13.3M
2
+$2.04M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.98M 0.46%
266,828
-355,489
77
$9.98M 0.46%
48,316
+1,479
78
$9.97M 0.46%
17,046
+114
79
$9.83M 0.45%
132,457
+6,862
80
$9.76M 0.45%
183,353
+3,879
81
$9.74M 0.45%
56,731
+6,882
82
$9.71M 0.45%
35,325
+778
83
$9.46M 0.43%
80,907
+213
84
$9.3M 0.43%
197,248
-312
85
$9.02M 0.41%
103,065
+2,132
86
$8.9M 0.41%
25,730
+180
87
$8.89M 0.41%
16,511
+405
88
$8.84M 0.41%
41,132
+1,094
89
$8.67M 0.4%
53,511
+608
90
$8.67M 0.4%
33,634
+423
91
$8.65M 0.4%
48,955
+1,054
92
$8.56M 0.39%
17,307
-131
93
$8.52M 0.39%
24,602
+156
94
$8.35M 0.38%
30,188
+194
95
$8.3M 0.38%
75,880
+6,249
96
$8.24M 0.38%
132,149
+88
97
$8.22M 0.38%
19,431
-128
98
$8.16M 0.37%
111,736
+13,010
99
$8.13M 0.37%
35,491
-482
100
$8.03M 0.37%
24,914
+1,005
2 3
4
5 6