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
651
$13.9K ﹤0.01%
250
652
$13.9K ﹤0.01%
347
653
$13.6K ﹤0.01%
65
654
$13.6K ﹤0.01%
450
655
$13.4K ﹤0.01%
408
656
$13.3K ﹤0.01%
50
657
$13.3K ﹤0.01%
143
658
$13.2K ﹤0.01%
275
659
$13.1K ﹤0.01%
550
660
$13.1K ﹤0.01%
755
661
$13.1K ﹤0.01%
400
+88
662
$13K ﹤0.01%
328
+269
663
$13K ﹤0.01%
193
+48
664
$13K ﹤0.01%
668
665
$13K ﹤0.01%
161
666
$12.9K ﹤0.01%
200
667
$12.8K ﹤0.01%
245
-384
668
$12.5K ﹤0.01%
28
669
$12.2K ﹤0.01%
713
+3
670
$12.2K ﹤0.01%
226
671
$12K ﹤0.01%
+63
672
$12K ﹤0.01%
151
673
$12K ﹤0.01%
50
674
$12K ﹤0.01%
691
675
$11.9K ﹤0.01%
2
25 26
27
28 29