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
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.2M 0.14%
25,925
-1,084
177
$3.19M 0.14%
39,840
-7,017
178
$3.17M 0.14%
189,065
+6,755
179
$3.16M 0.14%
7,214
+21
180
$3.14M 0.14%
42,932
+1,648
181
$3.04M 0.13%
11,136
-336
182
$3.03M 0.13%
17,983
-399
183
$3.03M 0.13%
58,545
-11,710
184
$3.02M 0.13%
15,307
185
$3.01M 0.13%
35,448
+4,419
186
$3M 0.13%
95,946
+3,599
187
$3M 0.13%
8,841
-31
188
$2.98M 0.13%
25,472
-713
189
$2.94M 0.13%
59,955
-3,434
190
$2.9M 0.13%
47,733
-13
191
$2.87M 0.13%
140,562
-14,777
192
$2.83M 0.13%
12,936
+873
193
$2.79M 0.12%
17,676
-495
194
$2.78M 0.12%
4,483
-153
195
$2.77M 0.12%
17,053
-4,378
196
$2.69M 0.12%
44,766
-1,969
197
$2.68M 0.12%
33,462
+540
198
$2.67M 0.12%
16,432
-1,265
199
$2.61M 0.12%
34,950
-6,031
200
$2.57M 0.11%
13,781
+581
6 7
8
9 10