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
$748M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$727K
3
+$699K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$630K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$589K

Top Sells

1
+$7.37M
2
+$3.49M
3
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$617K

Sector Composition

1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.07%
29,465
-810
227
$492K 0.07%
5,953
+8
228
$472K 0.06%
21,923
+620
229
$461K 0.06%
6,774
+931
230
$457K 0.06%
1,293
-100
231
$456K 0.06%
9,775
+1,615
232
$454K 0.06%
23,832
+1,032
233
$447K 0.06%
1,408
234
$442K 0.06%
34,514
+1,090
235
$435K 0.06%
2,640
+100
236
$415K 0.06%
1,929
-581
237
$410K 0.05%
3,070
+1,430
238
$410K 0.05%
26,510
+6
239
$407K 0.05%
4,060
+40
240
$405K 0.05%
7,126
-92
241
$402K 0.05%
2,382
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242
$397K 0.05%
4,687
+1,427
243
$381K 0.05%
23,058
+1,970
244
$381K 0.05%
+2,548
245
$379K 0.05%
32,718
-288
246
$375K 0.05%
6,759
-360
247
$366K 0.05%
7,917
-260
248
$361K 0.05%
972
-190
249
$361K 0.05%
11,571
250
$360K 0.05%
+18,650
8 9
10
11 12