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
$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
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

1
+$2.59M
2
+$1.14M
3
+$904K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

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
251
$395K 0.04%
188,310
+15,000
252
$386K 0.04%
9,699
+18
253
$383K 0.04%
1,975
+35
254
$364K 0.04%
2,196
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255
$364K 0.04%
21,561
-2,050
256
$360K 0.04%
4,230
-85
257
$357K 0.04%
6,963
+1,593
258
$355K 0.04%
1,657
+33
259
$336K 0.04%
6,093
-22
260
$330K 0.04%
+7,353
261
$330K 0.04%
4,755
-503
262
$319K 0.03%
2,161
263
$319K 0.03%
1,055
264
$314K 0.03%
965
+12
265
$307K 0.03%
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266
$307K 0.03%
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267
$301K 0.03%
1,935
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268
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4,728
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269
$299K 0.03%
+1,879
270
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5,353
-341
271
$293K 0.03%
11,512
272
$292K 0.03%
5,084
273
$289K 0.03%
5,608
+6
274
$288K 0.03%
1,312
275
$281K 0.03%
502
9 10
11
12 13