GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.95%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 1.9%
1,465,966
+7,089
2
$36.8M 1.63%
74,038
+592
3
$32.8M 1.45%
160,104
-2,921
4
$29.3M 1.3%
513,518
+2,074
5
$27.6M 1.22%
1,250,086
+17,749
6
$27.5M 1.22%
94,961
+529
7
$27.3M 1.21%
985,530
+12,158
8
$26.8M 1.19%
308,112
+9,253
9
$26.5M 1.18%
54,614
+1,395
10
$25.8M 1.14%
746,664
+22,241
11
$25.3M 1.12%
302,859
+7,278
12
$25.3M 1.12%
51,720
-681
13
$24.5M 1.08%
581,557
+4,417
14
$23.7M 1.05%
80,449
+1,384
15
$23.3M 1.03%
762,225
+23,647
16
$22.8M 1.01%
206,911
-2,383
17
$22.5M 1%
53,109
-169
18
$22.1M 0.98%
278,533
+3,228
19
$21.6M 0.96%
98,805
+584
20
$21.5M 0.95%
119,440
-822
21
$21.5M 0.95%
241,820
+4,110
22
$21.3M 0.94%
160,166
-1,564
23
$20.5M 0.91%
115,338
-216
24
$20M 0.89%
470,749
-3,875
25
$19.8M 0.88%
199,510
-4,408
1
2 3 4 5