GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.36M
3
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$42M
2
+$6.25M
3
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.7M 0.22%
65,165
+7,584
152
$2.68M 0.22%
78,286
+174
153
$2.65M 0.21%
12,057
+559
154
$2.56M 0.21%
36,429
+3,942
155
$2.5M 0.2%
31,271
+3,036
156
$2.5M 0.2%
12,022
+177
157
$2.49M 0.2%
8,102
+700
158
$2.48M 0.2%
18,799
+720
159
$2.46M 0.2%
7,601
+5,036
160
$2.39M 0.19%
32,860
+2,841
161
$2.38M 0.19%
6,231
+2,341
162
$2.31M 0.19%
31,128
+5,631
163
$2.28M 0.18%
+18,834
164
$2.24M 0.18%
21,365
-375
165
$2.21M 0.18%
34,660
+1,576
166
$2.11M 0.17%
13,847
167
$1.97M 0.16%
9,283
+336
168
$1.96M 0.16%
+20,577
169
$1.93M 0.16%
34,721
+285
170
$1.92M 0.16%
4,475
+314
171
$1.92M 0.15%
76,026
+4,272
172
$1.86M 0.15%
13,639
-120
173
$1.84M 0.15%
24,369
+2,987
174
$1.81M 0.15%
15,184
+3,873
175
$1.76M 0.14%
30,891
+2,622
5 6
7
8 9