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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.06%
15,040
227
$535K 0.06%
14,405
+350
228
$528K 0.06%
13,979
229
$524K 0.06%
3,380
230
$523K 0.06%
5,911
+158
231
$516K 0.06%
7,943
-263
232
$502K 0.05%
1,691
+305
233
$496K 0.05%
1,442
+34
234
$494K 0.05%
16,450
+1,427
235
$493K 0.05%
4,210
236
$488K 0.05%
14,680
237
$486K 0.05%
25,716
+1,328
238
$485K 0.05%
3,130
239
$475K 0.05%
48,551
240
$472K 0.05%
2,885
241
$467K 0.05%
6,961
+1,501
242
$463K 0.05%
7,967
243
$459K 0.05%
10,769
-313
244
$453K 0.05%
4,900
-60
245
$447K 0.05%
34,914
-1,548
246
$435K 0.05%
99,675
+11,040
247
$432K 0.05%
9,411
-1,923
248
$414K 0.04%
4,085
-10
249
$412K 0.04%
3,133
+1
250
$402K 0.04%
7,596
-5
8 9
10
11 12