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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
201
$2.58M 0.11%
57,477
-2,478
202
$2.52M 0.11%
15,378
+38
203
$2.52M 0.11%
13,187
+251
204
$2.47M 0.1%
32,012
-815
205
$2.47M 0.1%
86,871
+3,978
206
$2.45M 0.1%
8,182
+38
207
$2.44M 0.1%
19,226
+191
208
$2.38M 0.1%
34,370
+97
209
$2.31M 0.1%
18,198
+646
210
$2.28M 0.1%
4,463
211
$2.26M 0.1%
16,087
-345
212
$2.24M 0.09%
27,131
-368
213
$2.23M 0.09%
30,425
-782
214
$2.23M 0.09%
29,881
-1,070
215
$2.16M 0.09%
41,370
+2,155
216
$2.14M 0.09%
29,126
+1,009
217
$2.11M 0.09%
6,614
218
$2.1M 0.09%
45,848
+976
219
$2.09M 0.09%
11,234
-91
220
$2.08M 0.09%
14,517
-897
221
$2.04M 0.09%
74,849
+1,379
222
$2.03M 0.09%
51,294
+1,393
223
$2M 0.08%
10,386
-182
224
$2M 0.08%
3,323
+8
225
$1.99M 0.08%
10,655
+91
7 8
9
10 11