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
576
$26.1K ﹤0.01%
601
577
$25.6K ﹤0.01%
260
578
$25.5K ﹤0.01%
349
-130
579
$25.2K ﹤0.01%
477
+2
580
$25.1K ﹤0.01%
644
-143
581
$24.8K ﹤0.01%
901
582
$24.1K ﹤0.01%
65
583
$23.9K ﹤0.01%
375
584
$23.6K ﹤0.01%
667
585
$23.3K ﹤0.01%
778
+441
586
$23K ﹤0.01%
185
+59
587
$22.9K ﹤0.01%
322
588
$22.8K ﹤0.01%
613
+3
589
$22.4K ﹤0.01%
+166
590
$22.3K ﹤0.01%
3,285
591
$22.3K ﹤0.01%
+6,962
592
$21.8K ﹤0.01%
+1,126
593
$21.8K ﹤0.01%
663
+3
594
$21.5K ﹤0.01%
87
595
$21.1K ﹤0.01%
225
596
$20.8K ﹤0.01%
+6,000
597
$20.7K ﹤0.01%
340
+140
598
$20.7K ﹤0.01%
+276
599
$20.1K ﹤0.01%
143
600
$20K ﹤0.01%
199
22 23
24
25 26