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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.92%
144,540
+224
27
$8.06M 0.86%
122,648
+23,508
28
$7.99M 0.86%
21,327
-537
29
$7.74M 0.83%
92,290
-2,162
30
$7.73M 0.83%
53,467
+2,782
31
$7.32M 0.79%
122,215
+133
32
$7.28M 0.78%
30,678
+776
33
$7.27M 0.78%
25,503
-313
34
$7.26M 0.78%
58,144
-1,674
35
$7.11M 0.76%
55,441
+3,799
36
$6.9M 0.74%
62,134
+338
37
$6.86M 0.74%
38,760
-6,587
38
$6.72M 0.72%
72,652
+1,141
39
$6.65M 0.71%
31,328
-90
40
$6.46M 0.69%
267,768
-2,256
41
$6.3M 0.68%
110,275
+6,901
42
$6.25M 0.67%
54,857
+1,345
43
$6.06M 0.65%
147,180
-2,535
44
$5.92M 0.63%
96,330
+5,962
45
$5.86M 0.63%
36,901
-72
46
$5.79M 0.62%
22,113
-196
47
$5.72M 0.61%
119,258
-779
48
$5.62M 0.6%
75,440
+1,052
49
$5.62M 0.6%
73,666
-908
50
$5.51M 0.59%
37,771
+47
1
2
3 4 5