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
126
$5.34M 0.29%
61,550
+3,073
127
$5.32M 0.29%
20,475
+807
128
$5.28M 0.29%
86,281
+2,077
129
$5.21M 0.28%
34,178
+1,350
130
$5.16M 0.28%
104,186
+2,532
131
$5.01M 0.27%
11,373
+334
132
$4.89M 0.26%
47,522
-1,071
133
$4.89M 0.26%
24,112
-392
134
$4.85M 0.26%
24,370
+105
135
$4.85M 0.26%
17,744
+368
136
$4.85M 0.26%
48,479
+4,811
137
$4.78M 0.26%
45,634
+544
138
$4.78M 0.26%
73,355
+381
139
$4.73M 0.26%
110,040
+3,835
140
$4.66M 0.25%
33,805
+893
141
$4.61M 0.25%
48,766
-2,506
142
$4.61M 0.25%
16,449
+378
143
$4.59M 0.25%
13,232
-363
144
$4.54M 0.25%
3,198
+218
145
$4.5M 0.24%
52,023
+5,736
146
$4.48M 0.24%
91,496
-11,522
147
$4.47M 0.24%
45,816
+7,917
148
$4.36M 0.24%
53,612
-680
149
$4.31M 0.23%
1,215
+137
150
$4.31M 0.23%
36,208
+2,305
4 5
6
7 8