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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.51%
25,638
+11
52
$2.3M 0.5%
53,604
+23,734
53
$2.26M 0.49%
16,332
+422
54
$2.25M 0.49%
16,812
+337
55
$2.24M 0.48%
26,637
+274
56
$2.23M 0.48%
28,800
+704
57
$2.22M 0.48%
14,113
+302
58
$2.21M 0.48%
21,852
+530
59
$2.21M 0.48%
18,918
60
$2.19M 0.47%
63,685
-147
61
$2.18M 0.47%
75,989
+1,763
62
$2.15M 0.46%
32,203
+763
63
$2.15M 0.46%
53,216
+511
64
$2.12M 0.46%
30,868
+2,037
65
$2.1M 0.45%
81,237
+20,402
66
$2.09M 0.45%
81,174
+11,200
67
$2.04M 0.44%
28,636
+1,031
68
$2.04M 0.44%
24,481
+1,679
69
$2.04M 0.44%
11,392
+995
70
$2.01M 0.43%
10,751
-244
71
$1.99M 0.43%
26,938
+125
72
$1.98M 0.43%
16,718
+733
73
$1.95M 0.42%
43,788
+15,192
74
$1.95M 0.42%
37,914
+530
75
$1.95M 0.42%
23,318
+236
1 2
3
4 5