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
$748M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$727K
3
+$699K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$630K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$589K

Top Sells

1
+$7.37M
2
+$3.49M
3
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$617K

Sector Composition

1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.58%
63,046
+6,940
52
$4.19M 0.56%
19,588
-264
53
$4.09M 0.55%
27,125
-100
54
$4.01M 0.54%
35,867
-1,698
55
$3.99M 0.53%
73,902
-330
56
$3.99M 0.53%
45,202
+3,933
57
$3.92M 0.52%
70,160
+5,826
58
$3.91M 0.52%
57,445
+686
59
$3.77M 0.5%
15,638
+99
60
$3.75M 0.5%
30,685
-1,988
61
$3.74M 0.5%
15,160
-130
62
$3.73M 0.5%
69,855
+1,772
63
$3.53M 0.47%
41,483
+5,271
64
$3.52M 0.47%
15,006
-644
65
$3.45M 0.46%
80,392
+5,772
66
$3.41M 0.46%
26,779
+125
67
$3.39M 0.45%
24,412
+16
68
$3.38M 0.45%
31,366
+154
69
$3.27M 0.44%
45,976
+6,133
70
$3.24M 0.43%
59,629
+3,279
71
$3.24M 0.43%
40,369
+593
72
$3.23M 0.43%
61,265
-290
73
$3.16M 0.42%
35,950
+2,257
74
$3.15M 0.42%
28,854
-413
75
$3.13M 0.42%
170,864
+2,908
1 2
3
4 5