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
476
$59.6K ﹤0.01%
417
477
$59.4K ﹤0.01%
+2,072
478
$58.5K ﹤0.01%
260
+8
479
$58.3K ﹤0.01%
723
-596
480
$57.4K ﹤0.01%
+595
481
$56.3K ﹤0.01%
459
+66
482
$55.4K ﹤0.01%
1,143
+15
483
$54.8K ﹤0.01%
1,292
-122
484
$54.4K ﹤0.01%
496
+10
485
$53.8K ﹤0.01%
+824
486
$53.4K ﹤0.01%
+520
487
$52.4K ﹤0.01%
1,014
+282
488
$51.4K ﹤0.01%
701
+180
489
$51.3K ﹤0.01%
2,148
490
$50.9K ﹤0.01%
+733
491
$50.6K ﹤0.01%
571
+188
492
$49.6K ﹤0.01%
1,044
493
$49.5K ﹤0.01%
1,300
494
$48.7K ﹤0.01%
405
+4
495
$48.2K ﹤0.01%
1,602
496
$47.3K ﹤0.01%
243
497
$47.2K ﹤0.01%
1,681
+2
498
$46.7K ﹤0.01%
162
499
$46.3K ﹤0.01%
551
500
$46.1K ﹤0.01%
748
18 19
20
21 22