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
451
$75.5K ﹤0.01%
3,548
452
$75.4K ﹤0.01%
3,273
453
$75.3K ﹤0.01%
+825
454
$74.7K ﹤0.01%
1,342
455
$74.5K ﹤0.01%
1,000
456
$74.3K ﹤0.01%
2,311
457
$74.1K ﹤0.01%
1,128
-168
458
$73.2K ﹤0.01%
769
+5
459
$72.9K ﹤0.01%
+1,026
460
$71.7K ﹤0.01%
574
461
$70K ﹤0.01%
+2,508
462
$69.8K ﹤0.01%
3,300
463
$68.7K ﹤0.01%
273
464
$68.6K ﹤0.01%
1,128
+9
465
$68.5K ﹤0.01%
2,002
466
$68.4K ﹤0.01%
1,767
-240
467
$68.3K ﹤0.01%
671
468
$67.3K ﹤0.01%
271
-210
469
$66.7K ﹤0.01%
1,732
-6,928
470
$66K ﹤0.01%
775
471
$64.9K ﹤0.01%
+866
472
$62K ﹤0.01%
228
-12
473
$61.9K ﹤0.01%
1,212
+110
474
$60.9K ﹤0.01%
442
+61
475
$60.2K ﹤0.01%
1,900
-7,600
17 18
19
20 21