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
276
– –
-2,755
277
– –
-4,296
278
– –
-20,280
279
– –
-5,498
280
– –
-11,460
8 9 10 11
12