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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.14M
3
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$939K
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

1
+$2.11M
2
+$2.01M
3
+$748K
4
AAPL icon
Apple
AAPL
+$707K
5
FICO icon
Fair Isaac
FICO
+$656K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.2%
135,454
+66,962
152
$2.28M 0.2%
21,740
-385
153
$2.2M 0.19%
18,742
-535
154
$2.09M 0.18%
28,235
+3,865
155
$2.08M 0.18%
33,084
+1,179
156
$2.04M 0.18%
13,759
-80
157
$2.04M 0.18%
13,847
-1,674
158
$2.01M 0.17%
11,845
+1,185
159
$2.01M 0.17%
34,436
-1,656
160
$1.99M 0.17%
32,487
+5,461
161
$1.96M 0.17%
30,019
+553
162
$1.83M 0.16%
8,947
+468
163
$1.82M 0.16%
38,291
+287
164
$1.8M 0.16%
21,382
+251
165
$1.76M 0.15%
25,497
+2,305
166
$1.76M 0.15%
15,095
+950
167
$1.75M 0.15%
6,772
+346
168
$1.74M 0.15%
71,754
+1,317
169
$1.72M 0.15%
28,269
+1,857
170
$1.66M 0.14%
9,394
-417
171
$1.66M 0.14%
4,161
+396
172
$1.64M 0.14%
29,272
-37,677
173
$1.61M 0.14%
102,388
-460
174
$1.59M 0.14%
25,218
175
$1.54M 0.13%
12,448
-144
5 6
7
8 9