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
351
$239K 0.01%
1,299
+108
352
$237K 0.01%
5,711
353
$232K 0.01%
922
+146
354
$231K 0.01%
4,378
355
$230K 0.01%
7,762
356
$226K 0.01%
1,451
+1,119
357
$225K 0.01%
2,439
-251
358
$225K 0.01%
1,149
359
$223K 0.01%
13,200
360
$223K 0.01%
963
361
$223K 0.01%
3,783
+641
362
$222K 0.01%
13,044
-1,467
363
$221K 0.01%
2,215
+31
364
$221K 0.01%
443
+13
365
$220K 0.01%
7,183
-28,727
366
$219K 0.01%
3,045
+7
367
$209K 0.01%
991
368
$208K 0.01%
5,045
369
$206K 0.01%
3,212
+20
370
$200K 0.01%
3,016
371
$192K 0.01%
2,812
+14
372
$190K 0.01%
2,443
+142
373
$188K 0.01%
2,626
374
$186K 0.01%
1,808
-336
375
$182K 0.01%
1,143
13 14
15
16 17