GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.46%
21,782
+102
77
$10.4M 0.44%
56,183
+404
78
$10.3M 0.43%
20,926
-100
79
$10.2M 0.43%
180,223
+10,495
80
$10.2M 0.43%
35,567
-1,507
81
$10.1M 0.42%
10,908
-425
82
$9.8M 0.41%
53,339
+939
83
$9.65M 0.41%
78,019
+1,188
84
$9.54M 0.4%
113,610
-3,439
85
$9.5M 0.4%
26,635
+160
86
$9.47M 0.4%
215,137
+3,607
87
$9.37M 0.39%
27,038
-286
88
$9.2M 0.39%
77,429
-1,040
89
$9.03M 0.38%
30,782
+130
90
$8.84M 0.37%
40,925
+1,100
91
$8.79M 0.37%
39,122
-1,024
92
$8.72M 0.37%
33,680
+179
93
$8.71M 0.37%
18,787
-47
94
$8.52M 0.36%
130,523
-1,161
95
$8.42M 0.35%
73,570
+1,492
96
$8.42M 0.35%
102,629
-1,560
97
$8.32M 0.35%
58,422
-947
98
$8.3M 0.35%
62,216
-571
99
$8.26M 0.35%
30,573
+3,223
100
$8.22M 0.35%
24,101
+369
2 3
4
5 6