GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.49M
3
+$3.52M
4
ALLE icon
Allegion
ALLE
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$9.83M
2
+$5.37M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.43M
5
ORCL icon
Oracle
ORCL
+$1.32M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 1.96%
1,460,301
-5,665
2
$42.5M 1.79%
166,914
+6,810
3
$37.6M 1.58%
72,658
-1,380
4
$30.5M 1.28%
508,585
-4,933
5
$29.4M 1.24%
93,252
-1,709
6
$29.2M 1.23%
1,254,623
+4,537
7
$29.1M 1.22%
1,001,064
+15,534
8
$28.9M 1.22%
316,064
+7,952
9
$28.4M 1.19%
116,597
+1,259
10
$27.6M 1.16%
54,957
+343
11
$27.4M 1.15%
750,112
+3,448
12
$26.5M 1.11%
303,325
+466
13
$26.3M 1.11%
93,628
-5,177
14
$25.9M 1.09%
581,371
-186
15
$24.9M 1.05%
770,416
+8,191
16
$24.8M 1.04%
52,941
-168
17
$24.6M 1.03%
203,848
-3,063
18
$24.4M 1.03%
118,985
-455
19
$23.4M 0.98%
280,082
+1,549
20
$23.3M 0.98%
247,057
+5,237
21
$22.6M 0.95%
80,183
-266
22
$22.4M 0.94%
158,033
-2,133
23
$22.3M 0.94%
34,360
-1,972
24
$21.9M 0.92%
197,897
-1,613
25
$21.8M 0.91%
130,069
-1,169
1
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