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
$805M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.2M
5
LECO icon
Lincoln Electric
LECO
+$935K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$1.25M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.2M
5
FLS icon
Flowserve
FLS
+$1.15M

Sector Composition

1 Technology 20.69%
2 Industrials 11.83%
3 Financials 10.68%
4 Healthcare 6.6%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.03%
7,494
-1,133
252
$254K 0.03%
21,923
-546
253
$249K 0.03%
10,550
254
$248K 0.03%
1,875
-125
255
$248K 0.03%
5,193
-422
256
$247K 0.03%
+2,972
257
$245K 0.03%
6,799
258
$229K 0.03%
1,807
-28
259
$223K 0.03%
+2,570
260
$222K 0.03%
+502
261
$208K 0.03%
137,973
-1,239
262
$207K 0.03%
+2,022
263
$200K 0.02%
+1,185
264
$182K 0.02%
5,353
-30
265
$158K 0.02%
17,050
266
$136K 0.02%
14,096
267
$57K 0.01%
300
-33
268
– –
-27,528
269
– –
-37,077
270
– –
-20,000
271
– –
-45,145
272
– –
-19,221
273
– –
-19,391
274
– –
-43,600
275
– –
-850
8 9 10
11
12