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
801
$4.25K ﹤0.01%
100
802
$4.18K ﹤0.01%
73
+1
803
$4.12K ﹤0.01%
25
804
$3.94K ﹤0.01%
148
+73
805
$3.82K ﹤0.01%
+25
806
$3.81K ﹤0.01%
+53
807
$3.78K ﹤0.01%
100
808
$3.74K ﹤0.01%
254
+180
809
$3.71K ﹤0.01%
30
810
$3.68K ﹤0.01%
181
811
$3.65K ﹤0.01%
205
+3
812
$3.44K ﹤0.01%
+48
813
$3.15K ﹤0.01%
363
-411
814
$3.14K ﹤0.01%
50
-50
815
$3.06K ﹤0.01%
147
816
$2.98K ﹤0.01%
40
817
$2.95K ﹤0.01%
381
-381
818
$2.93K ﹤0.01%
760
-1,138
819
$2.89K ﹤0.01%
1,436
+200
820
$2.88K ﹤0.01%
135
821
$2.86K ﹤0.01%
41
822
$2.79K ﹤0.01%
86
823
$2.77K ﹤0.01%
116
824
$2.76K ﹤0.01%
1,170
825
$2.73K ﹤0.01%
550
31 32
33
34 35