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
501
$45.7K ﹤0.01%
658
+22
502
$45.5K ﹤0.01%
800
503
$45.3K ﹤0.01%
751
+6
504
$44.8K ﹤0.01%
+902
505
$44.3K ﹤0.01%
98
+15
506
$44.3K ﹤0.01%
7,130
+819
507
$44K ﹤0.01%
2,400
508
$44K ﹤0.01%
215
509
$44K ﹤0.01%
+411
510
$43.8K ﹤0.01%
575
511
$43.6K ﹤0.01%
647
+117
512
$43.6K ﹤0.01%
+770
513
$42.3K ﹤0.01%
+933
514
$42.3K ﹤0.01%
202
515
$41.6K ﹤0.01%
1,400
516
$41.3K ﹤0.01%
3,985
+737
517
$41.1K ﹤0.01%
384
518
$40.5K ﹤0.01%
424
-321
519
$40.5K ﹤0.01%
276
520
$40.3K ﹤0.01%
273
521
$39K ﹤0.01%
500
522
$38.7K ﹤0.01%
1,304
+304
523
$38.3K ﹤0.01%
394
524
$38.2K ﹤0.01%
219
+24
525
$38K ﹤0.01%
+511
19 20
21
22 23