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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$503K 0.03%
7,767
-15,868
302
$499K 0.03%
16,248
-1,539
303
$492K 0.03%
16,044
-7,951
304
$485K 0.03%
5,360
305
$469K 0.03%
32,685
-4,806
306
$466K 0.03%
4,560
307
$464K 0.03%
27,318
+168
308
$451K 0.03%
3,745
-141
309
$448K 0.03%
17,190
310
$440K 0.03%
9,670
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311
$439K 0.03%
6,961
312
$433K 0.03%
10,401
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313
$417K 0.03%
2,073
-109
314
$408K 0.02%
5,088
315
$397K 0.02%
10,294
316
$395K 0.02%
1,044
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317
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3,280
319
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11,577
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320
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3,282
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321
$354K 0.02%
5,565
322
$354K 0.02%
2,733
+994
323
$354K 0.02%
3,028
+5
324
$343K 0.02%
6,076
+386
325
$342K 0.02%
5,135
-894
11 12
13
14 15