GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$1.6M
3
+$1.18M
4
BR icon
Broadridge
BR
+$952K
5
RJF icon
Raymond James Financial
RJF
+$907K

Top Sells

1
+$16.5M
2
+$4.18M
3
+$2.38M
4
STZ icon
Constellation Brands
STZ
+$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$923K

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
1026
– –
-4,863
1027
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-277
1028
– –
-90
1029
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-44
1030
– –
-1,257
1031
– –
-213
1032
– –
-98
1033
– –
-22
1034
– –
-36
1035
– –
-52
1036
– –
-140
1037
– –
-21
1038
– –
-103
1039
– –
-254
1040
– –
-94
1041
– –
-135
1042
– –
-86
1043
– –
-69
1044
– –
-39
1045
– –
-427
1046
– –
-260
1047
$0 ﹤0.01%
+550
1048
– –
-130
1049
– –
-135
1050
– –
-230
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