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
876
$1.16K ﹤0.01%
15
877
$1.12K ﹤0.01%
+22
878
$1.09K ﹤0.01%
500
879
$1.09K ﹤0.01%
150
880
$1.05K ﹤0.01%
43
881
$987 ﹤0.01%
300
882
$968 ﹤0.01%
24
+1
883
$968 ﹤0.01%
25
884
$958 ﹤0.01%
19
885
$939 ﹤0.01%
+10
886
$932 ﹤0.01%
55
887
$918 ﹤0.01%
40
888
$905 ﹤0.01%
45
889
$903 ﹤0.01%
186
+35
890
$856 ﹤0.01%
20
891
$847 ﹤0.01%
100
892
$818 ﹤0.01%
25
893
$802 ﹤0.01%
344
894
$733 ﹤0.01%
21
895
$725 ﹤0.01%
123
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896
$685 ﹤0.01%
17
897
$658 ﹤0.01%
35
898
$652 ﹤0.01%
+80
899
$638 ﹤0.01%
26
-40
900
$630 ﹤0.01%
25
34 35
36
37 38