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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.58%
61,961
-107
52
$9.29M 0.56%
97,898
+1,250
53
$9.27M 0.56%
126,591
+1,633
54
$9.02M 0.55%
169,332
+795
55
$8.97M 0.55%
34,798
+371
56
$8.89M 0.54%
18,263
+441
57
$8.88M 0.54%
58,738
+689
58
$8.86M 0.54%
16,418
-54
59
$8.77M 0.53%
75,312
+1,735
60
$8.75M 0.53%
162,804
+794
61
$8.75M 0.53%
116,773
+946
62
$8.72M 0.53%
44,964
+612
63
$8.64M 0.52%
15,738
+743
64
$8.31M 0.5%
17,966
+104
65
$8.26M 0.5%
40,902
-262
66
$8.16M 0.5%
72,910
-101
67
$8.16M 0.5%
24,133
-109
68
$8.07M 0.49%
49,145
+792
69
$7.98M 0.48%
85,139
-896
70
$7.96M 0.48%
25,293
-74
71
$7.93M 0.48%
50,534
+1,345
72
$7.8M 0.47%
33,672
+996
73
$7.8M 0.47%
23,915
+160
74
$7.8M 0.47%
51,498
+489
75
$7.7M 0.47%
186,920
+10,432
1 2
3
4 5