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
$2.08B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.46M
3
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$927K

Top Sells

1
+$16.5M
2
+$5.11M
3
+$2.94M
4
STZ icon
Constellation Brands
STZ
+$1.88M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.01M

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.67M 0.46%
64,481
-1,287
77
$9.52M 0.46%
103,993
+1,061
78
$9.42M 0.45%
52,429
+1,475
79
$9.32M 0.45%
30,491
+127
80
$9.24M 0.44%
27,410
+164
81
$9.15M 0.44%
193,733
+649
82
$9.13M 0.44%
55,026
+322
83
$9.1M 0.44%
17,381
-52
84
$9.02M 0.43%
38,769
+1,695
85
$8.77M 0.42%
18,352
+1,052
86
$8.66M 0.42%
23,490
+787
87
$8.56M 0.41%
29,008
+841
88
$8.55M 0.41%
155,250
+10,877
89
$8.55M 0.41%
19,934
-582
90
$8.52M 0.41%
27,344
+858
91
$8.5M 0.41%
25,844
+327
92
$8.28M 0.4%
55,117
-5,335
93
$8.26M 0.4%
78,944
-564
94
$8.01M 0.39%
21,842
-225
95
$7.99M 0.38%
67,224
+2,709
96
$7.99M 0.38%
19,020
-215
97
$7.8M 0.38%
74,764
+768
98
$7.7M 0.37%
131,958
-111
99
$7.58M 0.36%
45,508
-2,023
100
$7.4M 0.36%
37,602
-730
2 3
4
5 6