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
201
$2.55M 0.11%
17,552
+969
202
$2.48M 0.11%
40,137
-637
203
$2.47M 0.11%
32,827
-203
204
$2.45M 0.11%
30,951
-102
205
$2.33M 0.1%
19,035
+434
206
$2.33M 0.1%
62,881
+1,093
207
$2.26M 0.1%
5,582
-1,208
208
$2.23M 0.1%
8,144
+927
209
$2.22M 0.1%
31,207
-367
210
$2.21M 0.1%
49,901
-9,480
211
$2.21M 0.1%
27,499
+10
212
$2.2M 0.1%
19,236
-265
213
$2.16M 0.1%
34,273
+595
214
$2.1M 0.09%
4,760
-1,322
215
$2.1M 0.09%
10,568
+246
216
$2.08M 0.09%
25,577
-551
217
$2.08M 0.09%
15,340
+306
218
$2.05M 0.09%
18,245
+754
219
$2.04M 0.09%
14,186
+12,981
220
$2.02M 0.09%
28,745
-336
221
$2.01M 0.09%
4,463
222
$2M 0.09%
11,325
+419
223
$1.95M 0.09%
73,470
+594
224
$1.93M 0.09%
44,872
+439
225
$1.92M 0.08%
15,414
-1,247
7 8
9
10 11