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

Top Buys

1
+$1.22M
2
+$1.03M
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$750K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.27M
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
301
– –
-2,916
302
– –
-2,609
303
– –
-51,652
304
– –
-4,320
305
– –
-5,504
306
– –
-17,954
307
– –
-5,000
308
– –
-11,654
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