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

Top Buys

1
+$14.8M
2
+$2.3M
3
+$2.16M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.01M
5
OSIS icon
OSI Systems
OSIS
+$1.61M

Top Sells

1
+$12.9M
2
+$1.89M
3
+$1.57M
4
HI
Hillenbrand
HI
+$1.49M
5
AAPL icon
Apple
AAPL
+$1M

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
976
– –
-77
977
– –
-8
978
– –
-2,000
979
– –
-4
980
– –
-131
981
– –
-4
982
– –
-39
983
– –
-69
984
– –
-57
985
– –
-130
986
– –
-6
987
– –
-7
988
– –
-17
989
– –
-11
990
– –
-3
991
– –
-103
992
– –
-11
993
– –
-93
994
– –
-22
995
– –
-20
996
– –
-185
997
– –
-141
998
– –
-86
999
– –
-84
1000
– –
-45
38 39
40
41 42