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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$174K 0.06%
15,493
-4,510
252
$173K 0.06%
2,740
253
$159K 0.05%
13,638
+1,360
254
$140K 0.05%
13,245
+3,135
255
$102K 0.03%
16,405
-35,460
256
$95K 0.03%
3,457
-6,851
257
$87K 0.03%
10,571
258
$53K 0.02%
850
259
$51K 0.02%
12,387
260
$32K 0.01%
10,710
261
– –
0
262
– –
-4,006
263
– –
-16,386
264
– –
-16,652
265
– –
-6,882
266
– –
-6,062
267
– –
-4,938
268
– –
-12,081
7 8 9 10
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