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
$2.08B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.6M
3
+$1.18M
4
BR icon
Broadridge
BR
+$952K
5
RJF icon
Raymond James Financial
RJF
+$907K

Top Sells

1
+$16.5M
2
+$4.18M
3
+$2.38M
4
STZ icon
Constellation Brands
STZ
+$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$923K

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.15M 0.3%
31,628
+1,712
127
$6.14M 0.3%
100,683
-2,659
128
$6.13M 0.29%
23,114
+2,694
129
$6.07M 0.29%
207,351
+11,670
130
$6.05M 0.29%
64,456
+2,291
131
$5.96M 0.29%
77,942
+8,158
132
$5.88M 0.28%
15,332
+1,186
133
$5.83M 0.28%
18,596
+445
134
$5.79M 0.28%
13,302
+14
135
$5.73M 0.28%
48,120
+523
136
$5.64M 0.27%
19,944
+592
137
$5.58M 0.27%
133,600
+2,301
138
$5.55M 0.27%
66,996
+1,238
139
$5.53M 0.27%
15,098
+652
140
$5.51M 0.26%
106,989
+2,417
141
$5.35M 0.26%
38,830
+1,246
142
$5.3M 0.25%
67,719
+2,560
143
$4.98M 0.24%
59,692
-661
144
$4.96M 0.24%
10,906
+10,878
145
$4.74M 0.23%
31,612
-401
146
$4.73M 0.23%
47,426
+2,770
147
$4.71M 0.23%
8,586
-11
148
$4.64M 0.22%
13,784
-664
149
$4.59M 0.22%
46,857
-273
150
$4.55M 0.22%
123,235
-2,228
4 5
6
7 8