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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.74M 0.36%
20,468
+290
102
$6.71M 0.36%
201,100
-7,775
103
$6.67M 0.36%
15,571
-800
104
$6.66M 0.36%
14,119
+375
105
$6.57M 0.35%
123,430
+3,055
106
$6.45M 0.35%
26,665
+1,398
107
$6.44M 0.35%
136,635
+19,884
108
$6.37M 0.34%
51,561
-708
109
$6.37M 0.34%
104,210
+19,374
110
$6.15M 0.33%
21,359
+711
111
$6.01M 0.32%
33,893
+8
112
$5.93M 0.32%
30,707
+8,395
113
$5.9M 0.32%
74,704
-2,186
114
$5.88M 0.32%
46,275
+341
115
$5.87M 0.32%
86,674
-646
116
$5.82M 0.31%
21,253
+445
117
$5.75M 0.31%
59,786
+3,846
118
$5.68M 0.31%
46,463
+2,526
119
$5.67M 0.31%
63,110
+2,261
120
$5.66M 0.31%
50,306
+1,677
121
$5.66M 0.31%
58,111
+9,585
122
$5.64M 0.3%
26,758
-698
123
$5.58M 0.3%
170,866
-130
124
$5.49M 0.3%
60,841
+1,163
125
$5.44M 0.29%
120,123
+1,500
3 4
5
6 7