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
$1.24B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.36M
3
+$4.97M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$42M
2
+$6.25M
3
+$2.25M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.66M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.64M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.14%
25,368
+150
177
$1.72M 0.14%
38,166
-125
178
$1.69M 0.14%
11,667
-781
179
$1.66M 0.13%
6,800
+28
180
$1.66M 0.13%
16,149
+1,054
181
$1.58M 0.13%
9,493
+437
182
$1.55M 0.12%
15,040
183
$1.54M 0.12%
24,389
-369
184
$1.47M 0.12%
102,814
+426
185
$1.3M 0.11%
11,353
+2,960
186
$1.29M 0.1%
13,391
-507
187
$1.22M 0.1%
6,405
+45
188
$1.19M 0.1%
16,516
-1,096
189
$1.16M 0.09%
3,706
+151
190
$1.13M 0.09%
10,941
+685
191
$1.09M 0.09%
20,970
+7,923
192
$1.09M 0.09%
179,455
193
$1.08M 0.09%
1,705
-95
194
$1.02M 0.08%
25,715
+1,155
195
$1.02M 0.08%
269,375
196
$1M 0.08%
2,903
+32
197
$960K 0.08%
5,580
+200
198
$896K 0.07%
3,499
+965
199
$894K 0.07%
11,109
-1,139
200
$869K 0.07%
7,231
-264
6 7
8
9 10