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
$1.48B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.83M
3
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
AME icon
Ametek
AME
+$2.04M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.92M
4
VZ icon
Verizon
VZ
+$1.49M
5
FHN icon
First Horizon
FHN
+$1.41M

Sector Composition

1 Technology 19.23%
2 Industrials 14.42%
3 Financials 11.16%
4 Healthcare 9.43%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$136K 0.01%
2,810
402
$133K 0.01%
5,424
-58,378
403
$131K 0.01%
1,031
404
$131K 0.01%
4,360
405
$131K 0.01%
961
+175
406
$130K 0.01%
2,549
407
$130K 0.01%
417
+1
408
$128K 0.01%
263
409
$127K 0.01%
1,124
410
$127K 0.01%
1,205
411
$125K 0.01%
1,276
412
$125K 0.01%
2,380
+9
413
$123K 0.01%
2,697
+153
414
$122K 0.01%
5,523
+27
415
$121K 0.01%
790
416
$121K 0.01%
732
417
$121K 0.01%
892
-35
418
$120K 0.01%
825
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419
$119K 0.01%
1,598
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420
$119K 0.01%
2,770
421
$115K 0.01%
2,148
422
$115K 0.01%
6,827
-375
423
$115K 0.01%
4,800
424
$114K 0.01%
1,349
+142
425
$114K 0.01%
9,600
15 16
17
18 19