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
$382M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$575K
3
+$403K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$347K

Top Sells

1
+$766K
2
+$354K
3
+$317K
4
HAL icon
Halliburton
HAL
+$242K
5
ARLP icon
Alliance Resource Partners
ARLP
+$222K

Sector Composition

1 Technology 11.1%
2 Healthcare 7.54%
3 Financials 7.41%
4 Industrials 7.33%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.47%
18,690
+1,747
52
$1.76M 0.46%
63,945
+3,288
53
$1.75M 0.46%
40,071
+2,031
54
$1.71M 0.45%
23,096
+400
55
$1.66M 0.43%
15,500
+1,176
56
$1.66M 0.43%
17,103
+1,335
57
$1.6M 0.42%
14,802
+1,029
58
$1.6M 0.42%
28,240
+2,879
59
$1.59M 0.42%
58,041
+972
60
$1.59M 0.42%
11,343
+2
61
$1.58M 0.41%
13,399
+781
62
$1.56M 0.41%
33,730
+270
63
$1.55M 0.4%
16,757
+780
64
$1.53M 0.4%
19,600
+755
65
$1.51M 0.39%
16,436
+2,178
66
$1.49M 0.39%
29,215
+1,222
67
$1.47M 0.39%
15,809
+912
68
$1.47M 0.38%
37,700
+733
69
$1.42M 0.37%
+28,210
70
$1.41M 0.37%
33,096
+3,026
71
$1.4M 0.37%
21,143
+805
72
$1.4M 0.37%
11,764
-49
73
$1.39M 0.36%
19,732
+1,457
74
$1.38M 0.36%
24,918
+242
75
$1.32M 0.35%
11,969
+641
1 2
3
4 5