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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$290K 0.06%
2,519
-85
252
$289K 0.06%
3,630
253
$278K 0.06%
6,032
+252
254
$260K 0.06%
2,158
-92
255
$252K 0.05%
4,724
256
$245K 0.05%
6,225
+404
257
$245K 0.05%
6,790
-250
258
$243K 0.05%
+6,253
259
$239K 0.05%
1,018
260
$234K 0.05%
1,790
261
$232K 0.05%
9,336
+1,838
262
$227K 0.05%
25,472
-296
263
$227K 0.05%
5,062
-334
264
$227K 0.05%
3,802
+131
265
$224K 0.05%
+3,798
266
$222K 0.05%
1,421
+150
267
$219K 0.05%
1,689
268
$206K 0.04%
+7,038
269
$202K 0.04%
4,640
-21
270
$186K 0.04%
14,852
+3,122
271
$156K 0.03%
23,925
272
$155K 0.03%
95,810
273
$116K 0.03%
300
274
$114K 0.02%
31,870
+3,583
275
$96K 0.02%
14,430
8 9 10
11
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