GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.39M 0.14%
42,408
-876
177
$3.34M 0.14%
11,589
+1,438
178
$3.31M 0.14%
191,421
+2,356
179
$3.23M 0.14%
36,842
-676
180
$3.22M 0.14%
8,816
-25
181
$3.17M 0.13%
+12,076
182
$3.15M 0.13%
25,223
-249
183
$3.14M 0.13%
15,307
184
$3.13M 0.13%
17,698
+22
185
$3.07M 0.13%
48,366
+633
186
$3.04M 0.13%
22,876
-957
187
$3M 0.13%
4,486
+3
188
$2.91M 0.12%
98,550
+2,604
189
$2.9M 0.12%
11,146
+10
190
$2.9M 0.12%
137,448
-3,114
191
$2.84M 0.12%
33,880
+418
192
$2.8M 0.12%
16,494
+3,833
193
$2.78M 0.12%
17,083
-2,445
194
$2.77M 0.12%
13,784
+3
195
$2.74M 0.12%
5,654
+72
196
$2.73M 0.11%
46,076
+1,310
197
$2.7M 0.11%
40,424
-2,508
198
$2.67M 0.11%
32,197
-7,643
199
$2.62M 0.11%
28,630
-115
200
$2.59M 0.11%
39,352
-785
6 7
8
9 10