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
726
$7.79K ﹤0.01%
200
727
$7.78K ﹤0.01%
664
728
$7.78K ﹤0.01%
214
+168
729
$7.71K ﹤0.01%
226
+31
730
$7.67K ﹤0.01%
42
731
$7.59K ﹤0.01%
+94
732
$7.49K ﹤0.01%
92
-126
733
$7.41K ﹤0.01%
46
734
$7.4K ﹤0.01%
675
+6
735
$7.33K ﹤0.01%
1,243
736
$7.19K ﹤0.01%
66
737
$7.14K ﹤0.01%
50
738
$7.12K ﹤0.01%
465
739
$7.07K ﹤0.01%
+40
740
$7.07K ﹤0.01%
266
+81
741
$7.06K ﹤0.01%
100
742
$6.99K ﹤0.01%
+327
743
$6.94K ﹤0.01%
200
744
$6.85K ﹤0.01%
571
745
$6.74K ﹤0.01%
+15
746
$6.72K ﹤0.01%
68
-3
747
$6.71K ﹤0.01%
5,085
+5,016
748
$6.64K ﹤0.01%
473
+6
749
$6.63K ﹤0.01%
+278
750
$6.59K ﹤0.01%
400
-600
28 29
30
31 32