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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.95M 0.35%
221,022
+13,671
102
$7.68M 0.34%
27,495
+151
103
$7.6M 0.34%
33,501
-4,101
104
$7.59M 0.34%
76,831
+9,226
105
$7.54M 0.33%
27,350
+4,236
106
$7.53M 0.33%
14,275
+619
107
$7.5M 0.33%
56,808
-7,673
108
$7.49M 0.33%
114,610
+34
109
$7.44M 0.33%
116,501
+9,512
110
$7.38M 0.33%
68,449
+1,225
111
$7.35M 0.33%
26,540
-163
112
$7.3M 0.32%
46,640
+168
113
$7.28M 0.32%
40,502
+338
114
$7.22M 0.32%
32,126
+498
115
$7.22M 0.32%
100,113
-570
116
$7.21M 0.32%
39,274
-189
117
$7.09M 0.31%
178,603
-1,166
118
$7.02M 0.31%
3,513
+36
119
$6.95M 0.31%
30,574
+338
120
$6.92M 0.31%
23,732
+489
121
$6.87M 0.3%
85,991
+272
122
$6.83M 0.3%
126,060
+2,808
123
$6.74M 0.3%
68,312
-6,452
124
$6.68M 0.3%
39,771
+941
125
$6.6M 0.29%
69,420
-1,106
3 4
5
6 7