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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.73%
31,771
+1,837
27
$3.31M 0.71%
138,684
+6,900
28
$3.28M 0.71%
77,928
-4,779
29
$3.26M 0.7%
63,727
+1,993
30
$3.25M 0.7%
58,124
+3,279
31
$3.17M 0.68%
44,440
+1,515
32
$3.1M 0.67%
49,912
+2,959
33
$3.08M 0.66%
198,294
-874
34
$2.97M 0.64%
28,363
+1,136
35
$2.96M 0.64%
24,696
+374
36
$2.9M 0.63%
39,688
+22
37
$2.9M 0.63%
38,244
-592
38
$2.85M 0.62%
+23,974
39
$2.84M 0.61%
30,252
-2,107
40
$2.77M 0.6%
35,557
-148
41
$2.71M 0.58%
26,590
+607
42
$2.7M 0.58%
82,280
+1,760
43
$2.69M 0.58%
24,064
+143
44
$2.64M 0.57%
26,300
+1,185
45
$2.54M 0.55%
61,999
+2,013
46
$2.53M 0.55%
17,452
+325
47
$2.43M 0.52%
69,489
+2,181
48
$2.38M 0.51%
25,414
+57
49
$2.37M 0.51%
82,308
+21,379
50
$2.37M 0.51%
36,794
-1,765
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