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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.36M
3
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$42M
2
+$6.25M
3
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.28%
66,005
-1,511
127
$3.24M 0.26%
196,333
+60,879
128
$3.21M 0.26%
52,732
+2,991
129
$3.21M 0.26%
104,282
+6,786
130
$3.19M 0.26%
57,782
+5,407
131
$3.15M 0.25%
8,621
-4
132
$3.07M 0.25%
37,325
+1,026
133
$3.07M 0.25%
75,250
+668
134
$3.04M 0.24%
32,649
+534
135
$3M 0.24%
91,144
136
$2.99M 0.24%
34,564
+1,367
137
$2.96M 0.24%
21,699
-347
138
$2.91M 0.23%
23,609
+432
139
$2.88M 0.23%
3,295
+234
140
$2.85M 0.23%
141,084
+854
141
$2.83M 0.23%
32,227
+1,772
142
$2.83M 0.23%
14,776
+455
143
$2.79M 0.22%
17,856
+609
144
$2.78M 0.22%
7,912
+940
145
$2.78M 0.22%
2,341
+57
146
$2.77M 0.22%
11,463
-90
147
$2.76M 0.22%
23,840
+1,572
148
$2.75M 0.22%
56,664
+1,308
149
$2.71M 0.22%
18,741
-1
150
$2.71M 0.22%
11,115
-1,871
4 5
6
7 8