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
26
$12.9M 0.78%
410,771
+21,392
27
$12.7M 0.77%
40,167
+59
28
$12.6M 0.77%
56,752
+1,249
29
$12.5M 0.76%
60,960
+42
30
$12.4M 0.76%
492,989
+35,651
31
$12.2M 0.74%
117,544
+1,324
32
$12M 0.73%
41,623
+802
33
$12M 0.73%
134,936
+1,737
34
$11.8M 0.72%
53,086
+536
35
$11.5M 0.7%
30,429
-6
36
$11.5M 0.7%
79,655
+407
37
$11.3M 0.69%
19,955
-50
38
$11.2M 0.68%
114,784
-33
39
$11.1M 0.67%
63,160
-229
40
$11M 0.67%
157,855
+4,469
41
$10.8M 0.65%
151,548
-139
42
$10.6M 0.64%
26,178
+837
43
$10.5M 0.64%
103,143
+167
44
$10.4M 0.63%
96,511
-490
45
$10.1M 0.61%
72,914
+2,859
46
$9.86M 0.6%
74,698
-729
47
$9.85M 0.6%
162,950
+4,692
48
$9.77M 0.59%
313,677
+3,834
49
$9.64M 0.59%
18,093
-397
50
$9.63M 0.59%
60,213
+275
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