GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.74M 0.2%
8,329
+169
152
$4.58M 0.19%
48,131
+158
153
$4.46M 0.19%
54,681
-6,121
154
$4.44M 0.19%
91,906
+1,091
155
$4.34M 0.18%
53,062
+623
156
$4.21M 0.18%
23,735
+9,549
157
$4.19M 0.18%
272,819
158
$4.18M 0.18%
95,251
-21,250
159
$4.17M 0.18%
158,092
-4,186
160
$3.99M 0.17%
36,757
+534
161
$3.99M 0.17%
12,351
-1,804
162
$3.97M 0.17%
18,329
+157
163
$3.94M 0.17%
13,230
-200
164
$3.93M 0.17%
29,319
-394
165
$3.92M 0.16%
43,953
-5,234
166
$3.8M 0.16%
62,876
-2,628
167
$3.8M 0.16%
17,776
-207
168
$3.78M 0.16%
120,276
-2,854
169
$3.74M 0.16%
23,132
-1,167
170
$3.69M 0.16%
7,395
+299
171
$3.55M 0.15%
5,803
-34
172
$3.54M 0.15%
38,367
+2,919
173
$3.52M 0.15%
31,076
-44
174
$3.48M 0.15%
52,449
-2,758
175
$3.4M 0.14%
25,681
-244
5 6
7
8 9