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
$1.41B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.97M
3
+$2.92M
4
STZ icon
Constellation Brands
STZ
+$2.91M
5
TSCO icon
Tractor Supply
TSCO
+$2.37M

Top Sells

1
+$5.78M
2
+$5.62M
3
+$4.51M
4
SAIA icon
Saia
SAIA
+$4.37M
5
SYNA icon
Synaptics
SYNA
+$2.65M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4M 0.17%
52,628
+7,383
177
$2.36M 0.17%
20,096
+405
178
$2.34M 0.17%
24,724
-7,497
179
$2.25M 0.16%
11,908
-913
180
$2.21M 0.16%
13,378
-151
181
$2.19M 0.16%
9,563
+133
182
$2.16M 0.15%
36,831
+1,241
183
$2.13M 0.15%
9,752
+1,544
184
$2.07M 0.15%
22,059
+374
185
$2.01M 0.14%
74,754
+498
186
$1.94M 0.14%
19,956
+1,700
187
$1.92M 0.14%
39,386
-12,226
188
$1.91M 0.14%
26,124
+97
189
$1.91M 0.14%
13,024
190
$1.9M 0.13%
13,559
-81
191
$1.88M 0.13%
18,914
+900
192
$1.87M 0.13%
+12,216
193
$1.73M 0.12%
17,258
-19,387
194
$1.7M 0.12%
12,515
+9,100
195
$1.67M 0.12%
107,999
+5,450
196
$1.58M 0.11%
25,839
-1,851
197
$1.49M 0.11%
+16,732
198
$1.45M 0.1%
28,131
-3,886
199
$1.44M 0.1%
9,710
+373
200
$1.41M 0.1%
9,873
-3,679
6 7
8
9 10