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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.07%
35,256
+2,124
252
$1.05M 0.06%
21,691
-868
253
$1.05M 0.06%
16,913
+1,170
254
$1.05M 0.06%
7,612
+1,958
255
$1.02M 0.06%
9,634
256
$1.01M 0.06%
7,177
+3,354
257
$987K 0.06%
7,350
+750
258
$981K 0.06%
27,282
-7,618
259
$967K 0.06%
3,877
+243
260
$965K 0.06%
32,652
+4,619
261
$964K 0.06%
23,529
+284
262
$946K 0.06%
87,907
+112
263
$939K 0.06%
9,472
+745
264
$930K 0.06%
6,287
+418
265
$913K 0.06%
17,663
-720
266
$892K 0.05%
34,342
267
$880K 0.05%
4,153
268
$852K 0.05%
4,639
-3
269
$832K 0.05%
1,887
+477
270
$832K 0.05%
10,713
-1,113
271
$822K 0.05%
11,833
-23
272
$780K 0.05%
3,163
273
$775K 0.05%
35,043
+78
274
$760K 0.05%
14,570
-3,351
275
$759K 0.05%
2,894
+150
9 10
11
12 13