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
$1.34B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.93M
3
+$1.63M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.29M
5
TNET icon
TriNet
TNET
+$1.19M

Top Sells

1
+$2.4M
2
+$1.02M
3
+$785K
4
T icon
AT&T
T
+$774K
5
MLR icon
Miller Industries
MLR
+$585K

Sector Composition

1 Technology 20.05%
2 Industrials 13%
3 Financials 10.85%
4 Healthcare 9.28%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
20
902
$1K ﹤0.01%
37
903
$1K ﹤0.01%
14
904
$1K ﹤0.01%
150
905
$1K ﹤0.01%
150
906
$1K ﹤0.01%
+200
907
$1K ﹤0.01%
+400
908
$1K ﹤0.01%
358
909
– –
-47
910
– –
-204
911
– –
-44
912
– –
-104
913
– –
-8
914
– –
-1,807
915
$0 ﹤0.01%
2
916
– –
-244
917
– –
-481
918
– –
-225
919
$0 ﹤0.01%
3
920
$0 ﹤0.01%
6
921
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-179
922
$0 ﹤0.01%
120
923
– –
-140
924
$0 ﹤0.01%
1
-387
925
– –
-76
35 36
37
38 39