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
826
$2.71K ﹤0.01%
182
827
$2.69K ﹤0.01%
60
828
$2.69K ﹤0.01%
83
829
$2.62K ﹤0.01%
11
-30
830
$2.62K ﹤0.01%
151
831
$2.57K ﹤0.01%
138
832
$2.56K ﹤0.01%
500
833
$2.54K ﹤0.01%
175
834
$2.45K ﹤0.01%
36
835
$2.42K ﹤0.01%
31
836
$2.41K ﹤0.01%
133
837
$2.32K ﹤0.01%
49
-766
838
$2.28K ﹤0.01%
75
-300
839
$2.27K ﹤0.01%
+624
840
$2.22K ﹤0.01%
127
841
$2.13K ﹤0.01%
99
-175
842
$2.13K ﹤0.01%
150
843
$2.01K ﹤0.01%
18
844
$2K ﹤0.01%
+69
845
$1.96K ﹤0.01%
21
846
$1.91K ﹤0.01%
45
847
$1.89K ﹤0.01%
20
848
$1.87K ﹤0.01%
100
849
$1.79K ﹤0.01%
44
+22
850
$1.78K ﹤0.01%
60
32 33
34
35 36