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
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.34%
39,200
-1,057
102
$2.73M 0.33%
54,843
+270
103
$2.73M 0.33%
14,750
+160
104
$2.71M 0.33%
57,672
+14,940
105
$2.71M 0.33%
181,350
+1,164
106
$2.69M 0.33%
11,827
+615
107
$2.63M 0.32%
13,910
+197
108
$2.62M 0.32%
23,920
-404
109
$2.6M 0.32%
46,579
+383
110
$2.6M 0.32%
14,951
+507
111
$2.59M 0.32%
18,461
+107
112
$2.57M 0.31%
63,044
-213
113
$2.57M 0.31%
17,298
+468
114
$2.54M 0.31%
184,067
-1,064
115
$2.49M 0.3%
85,753
+5,318
116
$2.48M 0.3%
32,325
+1,605
117
$2.45M 0.3%
11,685
+785
118
$2.41M 0.29%
44,821
+1,018
119
$2.39M 0.29%
28,993
-684
120
$2.36M 0.29%
30,324
+1,213
121
$2.33M 0.28%
124,640
-940
122
$2.28M 0.28%
24,448
+630
123
$2.23M 0.27%
16,385
-510
124
$2.18M 0.27%
39,990
+3,456
125
$2.16M 0.26%
50,247
-47
3 4
5
6 7