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
$2.08B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.6M
3
+$1.18M
4
BR icon
Broadridge
BR
+$952K
5
RJF icon
Raymond James Financial
RJF
+$907K

Top Sells

1
+$16.5M
2
+$4.18M
3
+$2.38M
4
STZ icon
Constellation Brands
STZ
+$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$923K

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 1.76%
1,458,877
-3,486
2
$36.2M 1.74%
163,025
-3,678
3
$28.3M 1.36%
53,219
-267
4
$27.6M 1.33%
73,446
+605
5
$26M 1.25%
511,444
-3,219
6
$25.9M 1.24%
973,372
+11,577
7
$24.4M 1.17%
1,232,337
+11,253
8
$23.7M 1.14%
298,859
+7,902
9
$23.2M 1.11%
94,432
+1,676
10
$22.5M 1.08%
724,423
+10,973
11
$22.4M 1.07%
295,581
+2,442
12
$21.2M 1.02%
275,305
+1,659
13
$21.2M 1.02%
738,578
+14,294
14
$20.9M 1%
577,140
+4,512
15
$20.1M 0.97%
161,730
-2,412
16
$19.9M 0.96%
203,918
-3,402
17
$19.7M 0.95%
237,710
+2,197
18
$19.7M 0.95%
79,065
+371
19
$19.4M 0.93%
209,294
-3,793
20
$19.4M 0.93%
120,262
-3,581
21
$19.2M 0.92%
53,278
-432
22
$18.8M 0.9%
98,533
-1,445
23
$18.1M 0.87%
115,554
-414
24
$17.4M 0.84%
131,324
+822
25
$17.4M 0.84%
142,628
+325
1
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