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
1
$17.9M 2.18%
241,218
-356
2
$16.9M 2.06%
405,242
-2,839
3
$15M 1.82%
334,420
-4,268
4
$14.9M 1.81%
162,770
-936
5
$13.4M 1.63%
265,975
-12,141
6
$13.3M 1.62%
214,246
+4,270
7
$12.5M 1.52%
107,273
-1,252
8
$12.4M 1.51%
97,300
-607
9
$11.8M 1.44%
632,619
+10,725
10
$10.8M 1.31%
1,037,456
-19,552
11
$10.7M 1.3%
79,687
-1,344
12
$10.1M 1.23%
204,060
+5,028
13
$10M 1.22%
63,740
-2,066
14
$9.7M 1.18%
121,598
-2,342
15
$9.62M 1.17%
187,286
+3,206
16
$9.01M 1.1%
561,392
+63,790
17
$8.78M 1.07%
134,960
+4,577
18
$8.73M 1.06%
143,254
+7,636
19
$8.62M 1.05%
152,376
-2,116
20
$8.59M 1.05%
546,530
+1,210
21
$8.58M 1.04%
153,639
-1,296
22
$8.02M 0.98%
245,636
+10,122
23
$7.91M 0.96%
45,304
-200
24
$7.38M 0.9%
52,885
+592
25
$7.29M 0.89%
93,166
-622
1
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