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
$706M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$546K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.29M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.74%
84,774
-3,684
27
$5.12M 0.73%
93,800
-643
28
$5.1M 0.72%
46,545
+1,969
29
$5.04M 0.71%
117,451
+4,519
30
$4.93M 0.7%
30,061
-474
31
$4.86M 0.69%
23,345
+1,276
32
$4.83M 0.68%
192,405
-17,987
33
$4.62M 0.65%
58,261
-771
34
$4.6M 0.65%
45,785
+1,176
35
$4.58M 0.65%
35,763
+202
36
$4.56M 0.65%
37,377
-1,093
37
$4.54M 0.64%
244,449
-813
38
$4.52M 0.64%
33,434
+895
39
$4.51M 0.64%
18,690
-47
40
$4.49M 0.64%
166,913
+1,479
41
$4.49M 0.64%
39,859
+923
42
$4.4M 0.62%
31,667
+1,452
43
$4.36M 0.62%
445,115
+33,180
44
$4.35M 0.62%
37,650
+782
45
$4.21M 0.6%
24,301
-84
46
$4.21M 0.6%
26,104
-37
47
$4.2M 0.6%
36,667
+555
48
$4.12M 0.58%
24,309
-7,601
49
$4.09M 0.58%
37,503
-1,003
50
$4.08M 0.58%
25,352
-417
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