We are live on ! Find out more
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
$2.18B
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
– –
-120
977
– –
-40
978
– –
-850
979
– –
-3,273
980
– –
-104
981
– –
-21
982
– –
-272
983
– –
-57
984
– –
-200
985
– –
-480
986
– –
-74
987
– –
-113
988
– –
-350
989
– –
-3
990
– –
-329
991
– –
-417
992
– –
-67
993
– –
-1,905
994
– –
-254
995
– –
-23
996
– –
-183
997
– –
-175
998
– –
-270
999
– –
-24
1000
– –
-50
38 39
40
41 42