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
1001
– –
-351
1002
– –
-502
1003
– –
-105
1004
– –
-400
1005
– –
-370
1006
– –
-27
1007
– –
-36
1008
– –
-91
1009
– –
-58
1010
– –
-45
1011
– –
-456
1012
– –
-345
1013
– –
-1,185
1014
– –
-504
1015
– –
-366
1016
– –
-119
1017
– –
-140
1018
– –
-432
1019
– –
-114
1020
– –
-227
1021
– –
-3,022
1022
– –
-1,008
1023
– –
-308
1024
– –
-46
1025
– –
-4,863
38 39 40
41
42