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
776
$5.5K ﹤0.01%
521
-149
777
$5.41K ﹤0.01%
200
778
$5.4K ﹤0.01%
25
779
$5.37K ﹤0.01%
345
780
$5.35K ﹤0.01%
12
781
$5.32K ﹤0.01%
178
782
$5.16K ﹤0.01%
125
783
$5.14K ﹤0.01%
75
784
$5.13K ﹤0.01%
172
785
$5.05K ﹤0.01%
+23
786
$5K ﹤0.01%
+36
787
$4.99K ﹤0.01%
231
788
$4.97K ﹤0.01%
187
+12
789
$4.93K ﹤0.01%
760
790
$4.78K ﹤0.01%
110
791
$4.76K ﹤0.01%
+54
792
$4.71K ﹤0.01%
+10
793
$4.59K ﹤0.01%
75
794
$4.56K ﹤0.01%
267
+79
795
$4.5K ﹤0.01%
477
796
$4.49K ﹤0.01%
96
-46
797
$4.43K ﹤0.01%
100
798
$4.43K ﹤0.01%
77
799
$4.32K ﹤0.01%
127
800
$4.26K ﹤0.01%
100
30 31
32
33 34