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
$1.15B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.08M
4
MLM icon
Martin Marietta Materials
MLM
+$893K
5
META icon
Meta Platforms (Facebook)
META
+$815K

Top Sells

1
+$1.85M
2
+$1.81M
3
+$748K
4
AAPL icon
Apple
AAPL
+$743K
5
FICO icon
Fair Isaac
FICO
+$642K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$784K 0.07%
61,750
-39
202
$779K 0.07%
3,282
203
$753K 0.07%
4,537
-223
204
$738K 0.06%
48,551
205
$737K 0.06%
3,380
-28
206
$706K 0.06%
41,761
+360
207
$702K 0.06%
6,421
-300
208
$681K 0.06%
2,534
+938
209
$664K 0.06%
26,628
+856
210
$662K 0.06%
14,680
211
$653K 0.06%
12,397
212
$647K 0.06%
5,975
+210
213
$642K 0.06%
3,437
+301
214
$641K 0.06%
16,403
+779
215
$629K 0.05%
+6,869
216
$624K 0.05%
11,359
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217
$618K 0.05%
6,961
218
$602K 0.05%
5,380
219
$593K 0.05%
2,644
+144
220
$581K 0.05%
15,767
-246
221
$575K 0.05%
+13,047
222
$552K 0.05%
34,482
+1,356
223
$551K 0.05%
15,216
-254
224
$526K 0.05%
1,958
225
$500K 0.04%
7,733
+115
7 8
9
10 11