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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K 0.03%
+7,000
277
$275K 0.03%
1,291
278
$272K 0.03%
10,550
279
$270K 0.03%
+9,271
280
$259K 0.03%
5,146
+3
281
$258K 0.03%
2,560
+4
282
$257K 0.03%
17,050
283
$252K 0.03%
2,022
284
$241K 0.03%
+4,723
285
$233K 0.03%
+2,130
286
$229K 0.02%
9,207
287
$224K 0.02%
1,240
-161
288
$224K 0.02%
+4,010
289
$221K 0.02%
2,875
-1,228
290
$205K 0.02%
+892
291
$204K 0.02%
+1,900
292
$203K 0.02%
+7,020
293
$202K 0.02%
+8,245
294
$200K 0.02%
+5,565
295
$197K 0.02%
102,935
296
$145K 0.02%
14,096
297
$58K 0.01%
333
298
– –
-10,300
299
– –
-5,430
300
– –
-10,378
9 10 11
12
13