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
551
$30.3K ﹤0.01%
111
-2
552
$29.6K ﹤0.01%
632
+2
553
$29.5K ﹤0.01%
1,303
554
$29.3K ﹤0.01%
256
+2
555
$29.1K ﹤0.01%
988
+19
556
$29K ﹤0.01%
+384
557
$29K ﹤0.01%
450
558
$29K ﹤0.01%
152
-7
559
$29K ﹤0.01%
432
-16
560
$28.3K ﹤0.01%
683
+290
561
$28.3K ﹤0.01%
218
+30
562
$28.2K ﹤0.01%
308
-350
563
$28.1K ﹤0.01%
261
564
$28.1K ﹤0.01%
954
565
$27.6K ﹤0.01%
1,000
566
$27.4K ﹤0.01%
+453
567
$27.4K ﹤0.01%
509
568
$27.3K ﹤0.01%
449
569
$27.3K ﹤0.01%
500
570
$27.2K ﹤0.01%
2,016
571
$27K ﹤0.01%
700
572
$26.8K ﹤0.01%
384
+226
573
$26.7K ﹤0.01%
5,344
574
$26.4K ﹤0.01%
111
575
$26.3K ﹤0.01%
133
21 22
23
24 25