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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.09%
5,470
227
$390K 0.08%
17,975
+1,815
228
$388K 0.08%
7,610
+698
229
$386K 0.08%
18,069
+6,249
230
$384K 0.08%
+2,087
231
$382K 0.08%
6,848
232
$380K 0.08%
12,724
-32
233
$377K 0.08%
2,747
+30
234
$377K 0.08%
6,019
+210
235
$372K 0.08%
3,259
+657
236
$365K 0.08%
11,427
+1,020
237
$357K 0.08%
9,951
238
$355K 0.08%
+6,391
239
$348K 0.08%
18,876
-82
240
$337K 0.07%
5,439
-33
241
$335K 0.07%
40,368
+390
242
$329K 0.07%
2,575
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243
$318K 0.07%
+20,314
244
$307K 0.07%
6,709
+242
245
$303K 0.07%
9,078
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246
$300K 0.06%
6,388
247
$297K 0.06%
20,235
-1,265
248
$297K 0.06%
32,576
+42
249
$295K 0.06%
1,329
-38
250
$292K 0.06%
11,145
-78
8 9
10
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