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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.47%
19,416
+1,064
77
$10.4M 0.46%
23,188
+12,282
78
$10.3M 0.46%
21,680
-162
79
$9.73M 0.43%
37,074
-1,695
80
$9.51M 0.42%
104,189
+196
81
$9.45M 0.42%
30,652
+161
82
$9.45M 0.42%
26,475
+160
83
$9.27M 0.41%
117,049
-3,810
84
$9.26M 0.41%
211,530
+17,797
85
$9.22M 0.41%
1,593
+95
86
$8.96M 0.4%
169,728
+14,478
87
$8.94M 0.4%
72,078
+1,138
88
$8.74M 0.39%
40,146
+1,084
89
$8.66M 0.38%
46,229
+721
90
$8.58M 0.38%
78,469
-475
91
$8.57M 0.38%
25,930
+86
92
$8.52M 0.38%
55,779
+753
93
$8.5M 0.38%
27,324
-86
94
$8.31M 0.37%
23,818
+328
95
$8.3M 0.37%
18,834
-186
96
$8.23M 0.36%
59,369
-446
97
$8.18M 0.36%
32,604
+798
98
$8.17M 0.36%
131,684
-274
99
$8.09M 0.36%
28,665
-343
100
$7.97M 0.35%
62,787
+3,092
2 3
4
5 6