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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.33%
24,830
+65
77
$994K 0.33%
13,019
-671
78
$994K 0.33%
15,704
+497
79
$992K 0.33%
13,197
-696
80
$981K 0.32%
12,540
81
$967K 0.32%
11,906
+185
82
$957K 0.32%
18,756
+696
83
$937K 0.31%
6,520
-270
84
$927K 0.31%
11,489
-171
85
$924K 0.3%
78,001
-2,194
86
$911K 0.3%
7,425
+316
87
$910K 0.3%
14,385
-194
88
$904K 0.3%
159,864
+45,456
89
$903K 0.3%
12,658
-138
90
$903K 0.3%
17,146
+32
91
$899K 0.3%
12,807
-653
92
$893K 0.29%
34,386
+1,876
93
$890K 0.29%
19,572
+230
94
$887K 0.29%
20,048
+470
95
$881K 0.29%
15,363
96
$873K 0.29%
67,898
+803
97
$866K 0.29%
77,640
-1,832
98
$861K 0.28%
29,297
+644
99
$858K 0.28%
24,545
+1,590
100
$843K 0.28%
17,543
+1,004
2 3
4
5 6