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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.59%
15,745
+503
52
$5.34M 0.57%
180,854
+10,231
53
$5.28M 0.57%
42,437
+2,076
54
$5.17M 0.55%
188,760
+16,433
55
$5.16M 0.55%
46,858
+1,222
56
$5.13M 0.55%
20,504
+1,684
57
$5.06M 0.54%
26,434
+409
58
$5.03M 0.54%
23,935
+153
59
$5.01M 0.54%
35,587
+1,300
60
$4.87M 0.52%
84,331
+3,752
61
$4.87M 0.52%
35,619
-4
62
$4.73M 0.51%
16,105
+655
63
$4.72M 0.51%
34,505
-618
64
$4.72M 0.51%
71,803
+5,554
65
$4.6M 0.49%
26,963
+460
66
$4.57M 0.49%
22,972
-4,737
67
$4.53M 0.49%
20,013
+761
68
$4.53M 0.49%
35,202
-248
69
$4.3M 0.46%
81,207
+329
70
$4.23M 0.45%
48,733
+1,133
71
$4.19M 0.45%
35,241
+396
72
$4.18M 0.45%
37,314
+1,763
73
$4.03M 0.43%
71,652
-402
74
$3.94M 0.42%
28,334
+1,075
75
$3.9M 0.42%
62,940
+4,682
1 2
3
4 5