GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$2.36M
2
+$2.07M
3
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.43M
5
TNET icon
TriNet
TNET
+$1.28M

Top Sells

1
+$2.57M
2
+$1.09M
3
+$785K
4
T icon
AT&T
T
+$736K
5
MLR icon
Miller Industries
MLR
+$656K

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%
160
902
$1K ﹤0.01%
34
903
$1K ﹤0.01%
20
904
$1K ﹤0.01%
37
905
$1K ﹤0.01%
14
906
$1K ﹤0.01%
150
907
$1K ﹤0.01%
150
908
$1K ﹤0.01%
358
909
– –
-155
910
– –
-44
911
– –
-104
912
– –
-8
913
– –
-1,807
914
$0 ﹤0.01%
2
915
– –
-244
916
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-481
917
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918
$0 ﹤0.01%
3
919
$0 ﹤0.01%
6
920
– –
-50
921
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-12
922
– –
-179
923
$0 ﹤0.01%
120
924
$0 ﹤0.01%
1
-387
925
– –
-76
35 36
37
38 39