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
201
$2.55M 0.14%
46,500
+5,135
202
$2.53M 0.14%
59,875
-6,676
203
$2.53M 0.14%
18,574
-3,438
204
$2.51M 0.14%
57,724
+4,928
205
$2.49M 0.13%
31,189
-13,986
206
$2.42M 0.13%
22,278
+2,148
207
$2.41M 0.13%
21,421
+5,544
208
$2.39M 0.13%
49,931
-9,184
209
$2.35M 0.13%
28,046
+853
210
$2.33M 0.13%
11,973
-1,166
211
$2.29M 0.12%
7,370
+1,104
212
$2.27M 0.12%
15,680
-2,491
213
$2.23M 0.12%
19,377
-1,024
214
$2.22M 0.12%
33,973
+2,144
215
$2.21M 0.12%
4,620
+17
216
$2.2M 0.12%
33,436
-4,341
217
$2.18M 0.12%
7,321
218
$2.12M 0.11%
26,670
+781
219
$2.03M 0.11%
13,395
+3,923
220
$1.93M 0.1%
7,721
-198
221
$1.92M 0.1%
151,224
+8,479
222
$1.92M 0.1%
33,011
+32,891
223
$1.88M 0.1%
4,314
-131
224
$1.86M 0.1%
18,446
+2,538
225
$1.81M 0.1%
28,151
-1,084
7 8
9
10 11