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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
$2.08B
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
1001
– –
-504
1002
– –
-366
1003
– –
-1,008
1004
– –
-308
1005
– –
-46
1006
– –
-44
1007
– –
-1,257
1008
– –
-213
1009
– –
-98
1010
– –
-22
1011
– –
-36
1012
– –
-10
1013
– –
-140
1014
– –
-103
1015
– –
-94
1016
– –
-135
1017
– –
-86
1018
– –
-69
1019
– –
-39
1020
– –
-427
1021
– –
-260
1022
– –
-130
1023
– –
-50
1024
– –
-119
1025
– –
-7,762
38 39 40
41
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