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
$387M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$588K
4
PYPL icon
PayPal
PYPL
+$551K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$506K

Top Sells

1
+$1.7M
2
+$708K
3
+$571K
4
NI icon
NiSource
NI
+$560K
5
ETP
Energy Transfer Partners L.p.
ETP
+$541K

Sector Composition

1 Technology 12.14%
2 Financials 8%
3 Healthcare 7.9%
4 Industrials 7.57%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.29%
24,884
102
$1.1M 0.28%
25,102
-2,085
103
$1.1M 0.28%
29,459
+1,770
104
$1.07M 0.28%
28,878
+2,386
105
$1.07M 0.28%
15,471
+417
106
$1.06M 0.28%
10,497
-520
107
$1.06M 0.27%
82,884
108
$1.04M 0.27%
22,145
+385
109
$1.04M 0.27%
16,036
+623
110
$1.03M 0.27%
50,769
+1,050
111
$1M 0.26%
17,744
+402
112
$975K 0.25%
34,286
+380
113
$951K 0.25%
47,045
-3,110
114
$948K 0.24%
11,502
+250
115
$940K 0.24%
11,199
116
$938K 0.24%
10,384
+1,180
117
$935K 0.24%
25,885
-1,041
118
$934K 0.24%
19,483
+2,088
119
$927K 0.24%
15,421
+5
120
$924K 0.24%
10,685
121
$923K 0.24%
13,360
+1,355
122
$922K 0.24%
14,248
+935
123
$918K 0.24%
17,871
+2,277
124
$906K 0.23%
17,290
+1,315
125
$904K 0.23%
+11,075
3 4
5
6 7