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
426
$107K 0.01%
753
427
$104K 0.01%
586
428
$103K 0.01%
3,925
429
$102K 0.01%
2,140
-193
430
$102K 0.01%
1,722
+702
431
$99.2K 0.01%
1,049
+86
432
$98.7K 0.01%
4,607
433
$94.7K 0.01%
2,149
434
$93.8K 0.01%
4,832
435
$93.1K 0.01%
739
+13
436
$91.9K 0.01%
756
+94
437
$88.6K 0.01%
3,650
438
$85.2K 0.01%
798
+2
439
$84.6K 0.01%
+2,750
440
$84.3K 0.01%
1,239
441
$83.4K 0.01%
1,023
-444
442
$83.2K 0.01%
1,104
443
$83.1K 0.01%
4,505
444
$82.1K 0.01%
730
445
$80.7K ﹤0.01%
3,384
-397
446
$80.5K ﹤0.01%
741
+373
447
$78.4K ﹤0.01%
452
448
$77.9K ﹤0.01%
184
449
$76.7K ﹤0.01%
3,300
-885
450
$75.6K ﹤0.01%
3,176
16 17
18
19 20