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
151
$1.57M 0.19%
21,363
+258
152
$1.53M 0.19%
32,269
+2,326
153
$1.52M 0.19%
129,492
+42,338
154
$1.52M 0.19%
7,834
-151
155
$1.52M 0.18%
46,095
+2,477
156
$1.51M 0.18%
28,767
+2,032
157
$1.5M 0.18%
13,109
+572
158
$1.49M 0.18%
8,153
-228
159
$1.46M 0.18%
11,947
+9,388
160
$1.45M 0.18%
20,955
-1,917
161
$1.43M 0.17%
45,396
+8,326
162
$1.41M 0.17%
20,483
+47
163
$1.38M 0.17%
13,557
+566
164
$1.37M 0.17%
10,405
+463
165
$1.37M 0.17%
39,533
-1,441
166
$1.37M 0.17%
8,358
+137
167
$1.3M 0.16%
8,994
-6
168
$1.3M 0.16%
18,566
+881
169
$1.28M 0.16%
46,039
-2,697
170
$1.28M 0.16%
22,772
+4,340
171
$1.27M 0.16%
44,246
-562
172
$1.27M 0.16%
400
173
$1.27M 0.15%
14,389
+1,436
174
$1.26M 0.15%
11,890
+1,651
175
$1.25M 0.15%
19,281
+750
5 6
7
8 9