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
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.15%
6,415
+239
177
$1.22M 0.15%
7,824
+1,632
178
$1.22M 0.15%
23,011
+6,585
179
$1.21M 0.15%
31,487
+3,347
180
$1.15M 0.14%
27,498
181
$1.14M 0.14%
21,269
+37
182
$1.12M 0.14%
44,555
+17,454
183
$1.12M 0.14%
11,992
-137
184
$1.09M 0.13%
13,327
+269
185
$1.06M 0.13%
12,915
+1,302
186
$1.03M 0.13%
18,876
-73
187
$1.02M 0.12%
57,720
-2,370
188
$1.01M 0.12%
9,215
+3,760
189
$1.01M 0.12%
40,057
+4,635
190
$1.01M 0.12%
44,007
+26,249
191
$1.01M 0.12%
10,767
+1,050
192
$1M 0.12%
15,666
+15
193
$993K 0.12%
24,696
+1,104
194
$987K 0.12%
10,121
+3,469
195
$974K 0.12%
14,794
+734
196
$969K 0.12%
28,100
+19,850
197
$960K 0.12%
14,392
+18
198
$959K 0.12%
64,223
-1,157
199
$942K 0.11%
2,008
+199
200
$932K 0.11%
3,789
-14
6 7
8
9 10