GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$392K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$348K

Top Sells

1
+$766K
2
+$343K
3
+$316K
4
HAL icon
Halliburton
HAL
+$230K
5
ARLP icon
Alliance Resource Partners
ARLP
+$222K

Sector Composition

1 Technology 11.1%
2 Healthcare 7.54%
3 Financials 7.41%
4 Industrials 7.33%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.06%
4,580
252
$230K 0.06%
+6,000
253
$229K 0.06%
26,064
-6,720
254
$223K 0.06%
5,280
+280
255
$222K 0.06%
6,140
256
$220K 0.06%
1,367
257
$218K 0.06%
+3,616
258
$217K 0.06%
6,790
-444
259
$216K 0.06%
+3,810
260
$204K 0.05%
6,200
+300
261
$201K 0.05%
+42,720
262
$201K 0.05%
1,949
-209
263
$201K 0.05%
2,968
+1
264
$193K 0.05%
14,685
-2,120
265
$189K 0.05%
10,374
266
$174K 0.05%
+209
267
$153K 0.04%
+11,905
268
$146K 0.04%
2,740
269
$95K 0.02%
83,210
+50,000
270
$88K 0.02%
15,501
+1,470
271
$52K 0.01%
850
272
$31K 0.01%
+13,409
273
– –
-5,160
274
– –
-10,610
275
– –
-4,091
8 9 10
11
12