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
$2.18B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$2.39M
3
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
+$13.3M
2
+$2.04M
3
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 1.81%
168,984
-4,495
2
$38.2M 1.75%
1,465,576
+9,984
3
$31.7M 1.45%
73,731
-357
4
$28.8M 1.32%
14,813
-228
5
$27.2M 1.25%
514,241
+7,458
6
$25.2M 1.15%
939,201
+16,062
7
$24.8M 1.14%
282,202
+6,154
8
$24.4M 1.12%
53,035
-238
9
$24.3M 1.11%
1,179,476
-654
10
$23.1M 1.06%
241,047
-5,925
11
$23.1M 1.06%
165,290
-1,762
12
$22.4M 1.03%
208,263
-2,092
13
$21.6M 0.99%
231,858
+2,208
14
$21.6M 0.99%
271,333
+4,223
15
$21.3M 0.98%
273,121
+28,867
16
$20.4M 0.94%
54,476
-160
17
$20.3M 0.93%
128,390
-3,082
18
$20.2M 0.93%
528,851
+55,408
19
$19.9M 0.91%
101,006
-944
20
$19.9M 0.91%
658,469
+78,988
21
$19.5M 0.9%
92,634
+82
22
$19.2M 0.88%
114,858
-355
23
$18.7M 0.86%
56,930
-1,469
24
$17.8M 0.82%
37,586
-535
25
$17.8M 0.82%
462,934
-10,279
1
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