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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.41%
27,728
-682
77
$1.83M 0.39%
73,708
+20,404
78
$1.83M 0.39%
210,024
+2,679
79
$1.81M 0.39%
24,612
+455
80
$1.79M 0.39%
39,551
+6,009
81
$1.76M 0.38%
38,914
+1,850
82
$1.76M 0.38%
11,596
+425
83
$1.73M 0.37%
+24,730
84
$1.72M 0.37%
21,788
+355
85
$1.72M 0.37%
11,368
+54
86
$1.69M 0.36%
31,270
-470
87
$1.69M 0.36%
26,332
-5,745
88
$1.69M 0.36%
31,412
+261
89
$1.58M 0.34%
88,965
+3,230
90
$1.57M 0.34%
44,004
+8,226
91
$1.55M 0.34%
21,893
+252
92
$1.55M 0.33%
34,826
+1,603
93
$1.54M 0.33%
11,713
+840
94
$1.52M 0.33%
38,139
+2,138
95
$1.48M 0.32%
10,199
+463
96
$1.47M 0.32%
24,916
+729
97
$1.46M 0.31%
25,008
+386
98
$1.41M 0.31%
36,095
+1,226
99
$1.37M 0.3%
31,900
+1,158
100
$1.37M 0.29%
92,673
+14,400
2 3
4
5 6