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
$1.85B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.03M
3
+$1.91M
4
PRGS icon
Progress Software
PRGS
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.75M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.56M
4
FICO icon
Fair Isaac
FICO
+$1.31M
5
STT icon
State Street
STT
+$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.26M 0.18%
15,486
+903
177
$3.24M 0.18%
26,600
+957
178
$3.22M 0.17%
67,341
-7,917
179
$3.19M 0.17%
38,741
+1,149
180
$3.18M 0.17%
18,847
-287
181
$3.14M 0.17%
20,209
-715
182
$3.09M 0.17%
87,831
+847
183
$3.09M 0.17%
30,661
-501
184
$3.07M 0.17%
38,843
-1,243
185
$2.96M 0.16%
152,764
+3,721
186
$2.96M 0.16%
28,159
-545
187
$2.94M 0.16%
29,701
+57
188
$2.81M 0.15%
84,588
+3,736
189
$2.75M 0.15%
25,006
-885
190
$2.74M 0.15%
42,933
-4,527
191
$2.71M 0.15%
16,704
+9,527
192
$2.7M 0.15%
11,979
-220
193
$2.69M 0.15%
50,969
-323
194
$2.66M 0.14%
70,812
-3,647
195
$2.64M 0.14%
85,723
+79,606
196
$2.61M 0.14%
45,476
-1,516
197
$2.59M 0.14%
16,483
-190
198
$2.59M 0.14%
44,901
+12,942
199
$2.59M 0.14%
26,778
+7,325
200
$2.57M 0.14%
9,807
+14
6 7
8
9 10