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
126
$2.15M 0.26%
28,397
-23
127
$2.14M 0.26%
21,819
+2,110
128
$2.13M 0.26%
73,184
+16,895
129
$2.03M 0.25%
84,528
-3,048
130
$1.96M 0.24%
12,022
-121
131
$1.94M 0.24%
34,535
+4,270
132
$1.94M 0.24%
10,509
+385
133
$1.92M 0.23%
11,570
+881
134
$1.91M 0.23%
31,327
+1,582
135
$1.91M 0.23%
9,171
+209
136
$1.88M 0.23%
22,326
+483
137
$1.87M 0.23%
10,872
+17
138
$1.85M 0.23%
48,015
+2,121
139
$1.84M 0.22%
38,258
-100
140
$1.84M 0.22%
12,674
+947
141
$1.82M 0.22%
13,512
+1,123
142
$1.78M 0.22%
12,403
+1,716
143
$1.78M 0.22%
8,272
+65
144
$1.76M 0.21%
63,442
-543
145
$1.73M 0.21%
32,877
+760
146
$1.7M 0.21%
32,255
-569
147
$1.69M 0.21%
25,543
+823
148
$1.64M 0.2%
40,975
-297
149
$1.63M 0.2%
27,870
+1,760
150
$1.63M 0.2%
35,044
+4,408
4 5
6
7 8