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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.3M 0.23%
33,990
-5,837
152
$4.29M 0.23%
66,412
-1,309
153
$4.24M 0.23%
19,545
-2,205
154
$4.24M 0.23%
125,968
-1,375
155
$4.18M 0.23%
95,295
+4,675
156
$4.16M 0.22%
27,874
+1,625
157
$4.12M 0.22%
59,822
-1,805
158
$4.01M 0.22%
31,191
+565
159
$3.9M 0.21%
51,469
-5,110
160
$3.78M 0.2%
15,792
+651
161
$3.77M 0.2%
49,886
+8,278
162
$3.68M 0.2%
44,671
+564
163
$3.68M 0.2%
44,050
-309
164
$3.62M 0.2%
8,490
-139
165
$3.58M 0.19%
33,422
+1,771
166
$3.58M 0.19%
82,672
+1,383
167
$3.56M 0.19%
44,255
+6,588
168
$3.5M 0.19%
165,496
-1,261
169
$3.46M 0.19%
24,784
-497
170
$3.42M 0.18%
4,212
+30
171
$3.37M 0.18%
7,684
-164
172
$3.36M 0.18%
55,220
-2,509
173
$3.34M 0.18%
15,524
174
$3.32M 0.18%
61,121
+32,871
175
$3.31M 0.18%
30,743
-2,911
5 6
7
8 9