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
901
$605 ﹤0.01%
14
902
$598 ﹤0.01%
+6
903
$588 ﹤0.01%
100
+90
904
$581 ﹤0.01%
+11
905
$526 ﹤0.01%
5
-1
906
$482 ﹤0.01%
200
907
$445 ﹤0.01%
+24
908
$439 ﹤0.01%
+11
909
$409 ﹤0.01%
50
910
$406 ﹤0.01%
50
911
$381 ﹤0.01%
1
-3
912
$346 ﹤0.01%
16
913
$334 ﹤0.01%
10
914
$333 ﹤0.01%
18
915
$285 ﹤0.01%
+8
916
$206 ﹤0.01%
25
-53
917
$199 ﹤0.01%
4
918
$196 ﹤0.01%
20
919
$189 ﹤0.01%
+6
920
$185 ﹤0.01%
80
921
$172 ﹤0.01%
20
922
$155 ﹤0.01%
20
923
$146 ﹤0.01%
+4
924
$144 ﹤0.01%
41
925
$122 ﹤0.01%
+100
35 36
37
38 39