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
676
$11.9K ﹤0.01%
800
677
$11.7K ﹤0.01%
608
+300
678
$11.7K ﹤0.01%
570
+400
679
$11.2K ﹤0.01%
251
+1
680
$11.2K ﹤0.01%
180
+22
681
$11.2K ﹤0.01%
38
682
$11.2K ﹤0.01%
110
683
$11.1K ﹤0.01%
500
684
$11.1K ﹤0.01%
+231
685
$10.9K ﹤0.01%
379
686
$10.8K ﹤0.01%
503
687
$10.8K ﹤0.01%
50
688
$10.7K ﹤0.01%
73
689
$10.6K ﹤0.01%
320
690
$10.6K ﹤0.01%
400
-600
691
$10.6K ﹤0.01%
200
692
$10.5K ﹤0.01%
300
693
$10.4K ﹤0.01%
141
694
$10.3K ﹤0.01%
356
695
$10.3K ﹤0.01%
471
-471
696
$10.2K ﹤0.01%
193
697
$10.1K ﹤0.01%
250
698
$10.1K ﹤0.01%
415
699
$10.1K ﹤0.01%
357
700
$10K ﹤0.01%
1,074
+875
26 27
28
29 30