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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.76%
2 Financials 7.71%
3 Industrials 7.46%
4 Healthcare 7%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.31%
+13,717
77
$771K 0.31%
+27,512
78
$770K 0.31%
+11,495
79
$760K 0.3%
+62,816
80
$760K 0.3%
+13,937
81
$760K 0.3%
+23,262
82
$759K 0.3%
+77,904
83
$758K 0.3%
+15,663
84
$746K 0.3%
+14,660
85
$744K 0.3%
+15,200
86
$741K 0.3%
+12,934
87
$738K 0.29%
+13,535
88
$736K 0.29%
+19,358
89
$734K 0.29%
+9,852
90
$731K 0.29%
+19,713
91
$709K 0.28%
+16,530
92
$696K 0.28%
+13,080
93
$693K 0.28%
+7,108
94
$678K 0.27%
+8,151
95
$678K 0.27%
+16,383
96
$672K 0.27%
+32,192
97
$666K 0.27%
+15,433
98
$660K 0.26%
+46,620
99
$660K 0.26%
+6,697
100
$657K 0.26%
+32,676
2 3
4
5 6