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
$805M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.2M
5
LECO icon
Lincoln Electric
LECO
+$935K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$1.25M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.2M
5
FLS icon
Flowserve
FLS
+$1.15M

Sector Composition

1 Technology 20.69%
2 Industrials 11.83%
3 Financials 10.68%
4 Healthcare 6.6%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.64%
17,020
+1,307
52
$5.1M 0.63%
143,305
+980
53
$4.95M 0.62%
82,383
+4,970
54
$4.89M 0.61%
22,283
+2,469
55
$4.87M 0.6%
27,025
+3,015
56
$4.87M 0.6%
36,817
+1,060
57
$4.84M 0.6%
211,804
+20,738
58
$4.8M 0.6%
22,119
+661
59
$4.76M 0.59%
44,454
+6,272
60
$4.56M 0.57%
22,830
+50
61
$4.55M 0.57%
15,426
+1,227
62
$4.52M 0.56%
185,640
-20,582
63
$4.43M 0.55%
60,032
+8,816
64
$4.31M 0.54%
35,177
+322
65
$4.23M 0.53%
76,589
-798
66
$4.13M 0.51%
41,373
+2,267
67
$4.09M 0.51%
23,487
-455
68
$4.09M 0.51%
35,837
+1,902
69
$4.08M 0.51%
23,888
-662
70
$3.97M 0.49%
41,691
+420
71
$3.94M 0.49%
35,160
+3,043
72
$3.93M 0.49%
26,409
-113
73
$3.82M 0.47%
47,659
+3,707
74
$3.77M 0.47%
25,468
+3,236
75
$3.75M 0.47%
41,984
+4,160
1 2
3
4 5