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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.59M 0.2%
8,160
-426
152
$4.56M 0.2%
40,196
+6,483
153
$4.54M 0.2%
45,683
-1,511
154
$4.45M 0.2%
49,493
+49,263
155
$4.39M 0.19%
123,130
-105
156
$4.37M 0.19%
60,802
-6,194
157
$4.37M 0.19%
63,311
+6,476
158
$4.3M 0.19%
31,120
-492
159
$4.26M 0.19%
13,430
-354
160
$4.18M 0.19%
47,973
+515
161
$4.11M 0.18%
90,815
+2,714
162
$4.04M 0.18%
29,713
+222
163
$4.03M 0.18%
55,207
+65
164
$3.92M 0.17%
24,299
-1,116
165
$3.82M 0.17%
162,278
-1,345
166
$3.67M 0.16%
65,504
+7,724
167
$3.64M 0.16%
52,439
+2,873
168
$3.61M 0.16%
37,518
-175
169
$3.59M 0.16%
18,172
+162
170
$3.56M 0.16%
36,223
-636
171
$3.43M 0.15%
23,833
+1
172
$3.43M 0.15%
19,528
+2,716
173
$3.37M 0.15%
10,151
+886
174
$3.32M 0.15%
5,837
+276
175
$3.29M 0.15%
7,096
+1,382
5 6
7
8 9