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
376
$182K 0.01%
5,100
-150
377
$182K 0.01%
587
+1
378
$180K 0.01%
9,215
379
$180K 0.01%
+3,658
380
$178K 0.01%
+6,117
381
$178K 0.01%
2,017
382
$170K 0.01%
1,642
383
$165K 0.01%
5,477
384
$163K 0.01%
1,089
385
$156K 0.01%
2,850
386
$153K 0.01%
854
+600
387
$151K 0.01%
2,810
388
$147K 0.01%
1,684
+324
389
$146K 0.01%
3,200
390
$146K 0.01%
1,501
391
$145K 0.01%
1,132
392
$144K 0.01%
12,222
+4,929
393
$141K 0.01%
4,515
394
$140K 0.01%
+2,069
395
$139K 0.01%
664
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396
$138K 0.01%
732
397
$136K 0.01%
419
+1
398
$136K 0.01%
572
+7
399
$136K 0.01%
302
400
$135K 0.01%
280
-38
14 15
16
17 18