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
$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
+$7.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.3M

Top Sells

1
+$2.59M
2
+$1.14M
3
+$904K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$899K
5
MCS icon
Marcus Corp
MCS
+$678K

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
301
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-9,486
302
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-32,133
303
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-4,862
304
– –
-18,448
305
– –
-10,300
306
– –
-4,651
307
– –
-10,378
308
– –
-5,430
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