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
976
– –
-96
977
– –
-310
978
– –
-38
979
– –
-2,810
980
– –
-56
981
– –
-106
982
– –
-94
983
– –
-500
984
– –
-149
985
– –
-119
986
– –
-7,762
987
– –
-28
988
– –
-54
989
– –
-24
990
– –
-1,250
991
– –
-100
992
– –
-40
993
– –
-153
994
– –
-15
995
– –
-1,343
996
– –
-1,971
997
– –
-403
998
– –
-151
999
– –
-198
1000
– –
-111
38 39
40
41 42