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
1
$35.4M 1.91%
183,754
-3,652
2
$29.9M 1.62%
1,442,120
+5,720
3
$28.6M 1.55%
76,061
-431
4
$23.2M 1.25%
484,203
+8,523
5
$22.3M 1.21%
216,384
-3,142
6
$21.7M 1.17%
1,172,530
+26,456
7
$21.1M 1.14%
168,855
-1,369
8
$20.9M 1.13%
895,056
+21,585
9
$20.4M 1.1%
269,941
+6,921
10
$19.3M 1.04%
257,233
-5,747
11
$19.2M 1.04%
262,321
+5,394
12
$19M 1.03%
16,345
-1,122
13
$19M 1.03%
53,212
+215
14
$18.7M 1.01%
223,036
+4,811
15
$18.6M 1%
561,801
+44,282
16
$18.1M 0.98%
104,261
-2,280
17
$17.3M 0.94%
79,680
+18
18
$16.8M 0.91%
55,272
-143
19
$16.3M 0.88%
467,231
+14,319
20
$16.3M 0.88%
115,422
-979
21
$16.1M 0.87%
134,120
+488
22
$16M 0.87%
228,122
+9,982
23
$15.7M 0.85%
40,206
+39
24
$15.4M 0.83%
441,952
+31,181
25
$15.4M 0.83%
90,489
+684
1
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