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
701
$9.91K ﹤0.01%
128
702
$9.88K ﹤0.01%
+100
703
$9.88K ﹤0.01%
49
704
$9.85K ﹤0.01%
1,463
705
$9.78K ﹤0.01%
1,320
706
$9.72K ﹤0.01%
895
707
$9.7K ﹤0.01%
+19
708
$9.65K ﹤0.01%
13
709
$9.64K ﹤0.01%
93
-93
710
$9.58K ﹤0.01%
917
711
$9.47K ﹤0.01%
137
+34
712
$9.19K ﹤0.01%
442
+90
713
$9.07K ﹤0.01%
193
714
$8.86K ﹤0.01%
270
715
$8.78K ﹤0.01%
147
-7
716
$8.63K ﹤0.01%
316
-37
717
$8.63K ﹤0.01%
295
718
$8.59K ﹤0.01%
102
719
$8.56K ﹤0.01%
138
720
$8.43K ﹤0.01%
50
721
$8.34K ﹤0.01%
800
722
$8.25K ﹤0.01%
450
723
$8.06K ﹤0.01%
122
+14
724
$7.86K ﹤0.01%
95
725
$7.81K ﹤0.01%
420
+3
27 28
29
30 31