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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
1026
– –
-28
1027
– –
-54
1028
– –
-24
1029
– –
-1,250
1030
– –
-100
1031
– –
-40
1032
– –
-153
1033
– –
-403
1034
– –
-151
1035
– –
-198
1036
– –
-111
1037
– –
-351
1038
– –
-502
1039
– –
-105
1040
– –
-27
1041
– –
-36
1042
– –
-91
1043
– –
-21
1044
– –
-101
1045
– –
-106
1046
– –
-94
1047
– –
-254
1048
– –
-135
1049
– –
-230
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