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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.09%
13,554
+1,432
227
$1.53M 0.09%
31,959
+2,905
228
$1.5M 0.09%
15,877
+5,768
229
$1.5M 0.09%
7,919
+1,246
230
$1.48M 0.09%
28,250
+12,527
231
$1.48M 0.09%
13,666
-1,981
232
$1.47M 0.09%
26,446
-888
233
$1.44M 0.09%
15,020
-3,815
234
$1.42M 0.09%
142,745
-2,961
235
$1.38M 0.08%
9,437
+241
236
$1.38M 0.08%
21,421
-12,505
237
$1.37M 0.08%
11,615
+102
238
$1.37M 0.08%
19,160
-3,991
239
$1.33M 0.08%
12,627
-345
240
$1.31M 0.08%
20,675
+609
241
$1.28M 0.08%
15,908
+770
242
$1.28M 0.08%
11,462
-985
243
$1.22M 0.07%
3,344
+287
244
$1.21M 0.07%
17,257
+1,601
245
$1.19M 0.07%
41,833
-1,248
246
$1.17M 0.07%
12,242
-115
247
$1.12M 0.07%
21,592
-2,591
248
$1.11M 0.07%
12,836
-806
249
$1.1M 0.07%
27,956
+1,986
250
$1.09M 0.07%
9,240
+1,738
8 9
10
11 12