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
$2.18B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.39M
3
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
+$13.3M
2
+$2.04M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.55M 0.3%
21,661
+777
127
$6.53M 0.3%
55,495
+1,574
128
$6.5M 0.3%
84,774
-821
129
$6.44M 0.3%
122,572
+1,649
130
$6.4M 0.29%
66,531
+1,782
131
$6.3M 0.29%
355,732
-8,518
132
$6.27M 0.29%
86,989
+449
133
$6.21M 0.28%
59,226
+10,224
134
$6.13M 0.28%
1,455
+49
135
$6.05M 0.28%
26,593
+406
136
$5.84M 0.27%
14,419
+522
137
$5.78M 0.26%
17,848
+299
138
$5.72M 0.26%
117,490
-35
139
$5.66M 0.26%
57,351
+3,563
140
$5.61M 0.26%
36,157
+943
141
$5.61M 0.26%
34,928
+1,808
142
$5.53M 0.25%
63,230
-463
143
$5.33M 0.24%
47,611
-2,899
144
$5.32M 0.24%
72,056
+993
145
$5.27M 0.24%
3,358
+13
146
$5.18M 0.24%
15,314
-300
147
$5.17M 0.24%
130,349
+2,467
148
$5.12M 0.23%
47,054
+190
149
$5.05M 0.23%
65,444
+4,651
150
$5.03M 0.23%
41,519
+1,348
4 5
6
7 8