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
$711M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.61M
3
+$1.46M
4
B
Barnes Group Inc.
B
+$1.38M
5
SNA icon
Snap-on
SNA
+$1.07M

Top Sells

1
+$12.5M
2
+$5.42M
3
+$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.98M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.35M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.37%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.03%
28,325
277
$220K 0.03%
333
278
$220K 0.03%
1,850
279
$218K 0.03%
26,220
280
$217K 0.03%
+6,415
281
$213K 0.03%
2,729
+54
282
$212K 0.03%
4,463
+250
283
$211K 0.03%
+1,336
284
$209K 0.03%
+3,020
285
$208K 0.03%
1,640
286
$205K 0.03%
5,786
+682
287
$205K 0.03%
5,519
+1
288
$205K 0.03%
+4,728
289
$204K 0.03%
2,911
290
$204K 0.03%
+1,416
291
$143K 0.02%
62,906
+400
292
$114K 0.02%
10,300
293
– –
-5,550
294
– –
-23,339
295
– –
-27,140
296
– –
-38,153
297
– –
-192,405
298
– –
-33,726
299
– –
-7,197
300
– –
-4,536
9 10 11
12
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