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
$1.52B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.3M
3
+$11.3M
4
RTX icon
RTX Corp
RTX
+$10.8M
5
AON icon
Aon
AON
+$6.41M

Top Sells

1
+$2.47M
2
+$928K
3
+$901K
4
ALB icon
Albemarle
ALB
+$741K
5
SYNA icon
Synaptics
SYNA
+$597K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.23%
39,719
+1,659
152
$3.45M 0.23%
18,971
+439
153
$3.45M 0.23%
35,817
+13,305
154
$3.43M 0.23%
+37,890
155
$3.38M 0.22%
38,709
+1,381
156
$3.33M 0.22%
29,551
+2,748
157
$3.28M 0.22%
20,128
+32
158
$3.27M 0.22%
70,120
+15,925
159
$3.26M 0.21%
39,881
+3,835
160
$3.24M 0.21%
+24,507
161
$3.23M 0.21%
85,724
+5,362
162
$3.23M 0.21%
13,370
+1,734
163
$3.17M 0.21%
97,075
+5,706
164
$3.15M 0.21%
47,670
+5,206
165
$3.15M 0.21%
141,291
-920
166
$3.14M 0.21%
22,964
+969
167
$3.14M 0.21%
37,260
+2,039
168
$3.14M 0.21%
85,084
+2,462
169
$3.12M 0.21%
+33,853
170
$3.09M 0.2%
26,078
+1,032
171
$3.07M 0.2%
28,564
+3,519
172
$3.04M 0.2%
8,515
+53
173
$2.97M 0.2%
23,947
+4,380
174
$2.95M 0.19%
15,402
+1,571
175
$2.93M 0.19%
34,495
+356
5 6
7
8 9