GIA

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
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.16M 0.34%
32,752
+626
102
$8.13M 0.34%
19,244
+407
103
$7.94M 0.33%
56,548
-260
104
$7.93M 0.33%
26,656
+116
105
$7.89M 0.33%
69,978
+1,529
106
$7.82M 0.33%
28,656
-9
107
$7.79M 0.33%
46,903
+674
108
$7.7M 0.32%
230,591
+9,569
109
$7.59M 0.32%
26,882
-613
110
$7.48M 0.31%
39,255
-1,247
111
$7.43M 0.31%
25,788
-142
112
$7.42M 0.31%
115,211
+601
113
$7.28M 0.31%
30,892
+318
114
$7.23M 0.3%
35,347
+69
115
$7.21M 0.3%
14,823
+548
116
$7.14M 0.3%
34,854
+5,750
117
$7.12M 0.3%
100,219
+106
118
$7.11M 0.3%
169,502
-9,101
119
$7.1M 0.3%
137,598
+381
120
$6.8M 0.29%
69,115
-305
121
$6.78M 0.28%
23,652
+464
122
$6.69M 0.28%
70,071
+1,681
123
$6.68M 0.28%
83,155
-225
124
$6.63M 0.28%
3,468
-45
125
$6.62M 0.28%
39,305
+31
3 4
5
6 7