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
$706M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$546K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.29M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.03%
5,550
277
$225K 0.03%
1,850
278
$225K 0.03%
25,176
279
$224K 0.03%
1,640
280
$223K 0.03%
26,220
+2,730
281
$223K 0.03%
1,660
-44
282
$217K 0.03%
1,144
283
$215K 0.03%
1,348
+60
284
$213K 0.03%
+2,911
285
$209K 0.03%
+3,569
286
$208K 0.03%
5,518
287
$208K 0.03%
4,000
288
$207K 0.03%
+1,709
289
$206K 0.03%
4,536
+177
290
$203K 0.03%
8,278
291
$202K 0.03%
+5,104
292
$202K 0.03%
9,831
293
$192K 0.03%
80,160
+7,866
294
$108K 0.02%
62,506
+26,597
295
$97K 0.01%
10,300
296
– –
-11,654
297
– –
-5,000
298
– –
-17,954
299
– –
-5,504
300
– –
-4,320
9 10 11
12
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