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
$821M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.02M
3
+$702K
4
PLUS icon
ePlus
PLUS
+$685K
5
PDCO
Patterson Companies, Inc.
PDCO
+$601K

Top Sells

1
+$1.24M
2
+$1M
3
+$611K
4
MA icon
Mastercard
MA
+$427K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Sector Composition

1 Technology 16.03%
2 Industrials 12.15%
3 Financials 11.47%
4 Healthcare 6.62%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$929K 0.11%
8,998
+782
202
$929K 0.11%
23,520
+687
203
$894K 0.11%
24,777
+2,327
204
$849K 0.1%
2,881
-30
205
$839K 0.1%
8,686
+3,811
206
$834K 0.1%
765
207
$832K 0.1%
13,553
+1
208
$805K 0.1%
17,100
+2,979
209
$782K 0.1%
22,473
+740
210
$769K 0.09%
6,068
211
$707K 0.09%
9,718
+6,883
212
$675K 0.08%
2,450
213
$654K 0.08%
3,150
214
$651K 0.08%
25,740
+112
215
$640K 0.08%
5,948
+300
216
$618K 0.08%
12,138
-104
217
$618K 0.08%
6,908
+1,265
218
$617K 0.08%
4,493
+129
219
$612K 0.07%
8,695
+974
220
$602K 0.07%
7,186
+19
221
$600K 0.07%
3,531
+856
222
$590K 0.07%
3,425
+2
223
$584K 0.07%
13,660
+67
224
$583K 0.07%
14,215
225
$577K 0.07%
14,036
-84
7 8
9
10 11