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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.68%
22,675
+335
27
$2.03M 0.67%
26,521
+1,606
28
$2.02M 0.67%
28,497
+668
29
$1.99M 0.65%
24,387
-37
30
$1.97M 0.65%
23,791
-313
31
$1.87M 0.62%
28,851
+591
32
$1.81M 0.6%
48,382
-19
33
$1.78M 0.59%
36,192
+1,438
34
$1.7M 0.56%
29,094
-1,110
35
$1.7M 0.56%
14,296
-393
36
$1.65M 0.54%
10,231
+1
37
$1.63M 0.54%
12,154
-659
38
$1.54M 0.51%
160,230
+5,319
39
$1.45M 0.48%
8,068
-40
40
$1.43M 0.47%
54,456
-267
41
$1.43M 0.47%
22,505
+230
42
$1.38M 0.45%
15,376
+197
43
$1.38M 0.45%
21,916
+550
44
$1.35M 0.45%
27,572
-152
45
$1.33M 0.44%
34,860
+1,516
46
$1.31M 0.43%
21,057
+582
47
$1.29M 0.43%
14,218
+126
48
$1.28M 0.42%
34,334
+506
49
$1.28M 0.42%
16,310
-231
50
$1.27M 0.42%
26,144
-24
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