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
$711M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.61M
3
+$1.46M
4
B
Barnes Group Inc.
B
+$1.38M
5
SNA icon
Snap-on
SNA
+$1.07M

Top Sells

1
+$12.5M
2
+$5.42M
3
+$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.98M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.35M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.37%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.07%
2,510
-15
227
$501K 0.07%
14,547
+575
228
$471K 0.07%
+2,540
229
$466K 0.07%
5,945
+198
230
$464K 0.07%
10,679
231
$446K 0.06%
+5,843
232
$433K 0.06%
1,408
-300
233
$423K 0.06%
11,572
234
$419K 0.06%
22,800
-148
235
$413K 0.06%
8,177
-120
236
$408K 0.06%
11,571
237
$404K 0.06%
1,393
+200
238
$400K 0.06%
4,090
239
$397K 0.06%
7,119
240
$390K 0.05%
1,162
+473
241
$390K 0.05%
2,379
242
$386K 0.05%
26,504
243
$371K 0.05%
4,592
+95
244
$371K 0.05%
5,071
245
$364K 0.05%
5,601
-49
246
$357K 0.05%
33,006
+258
247
$355K 0.05%
4,210
248
$353K 0.05%
8,160
+425
249
$353K 0.05%
7,218
+189
250
$352K 0.05%
21,088
+1,493
8 9
10
11 12