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
$706M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$546K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.29M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.4%
15,055
+830
77
$2.82M 0.4%
29,258
-735
78
$2.78M 0.39%
74,539
+1,605
79
$2.75M 0.39%
30,651
+1,245
80
$2.72M 0.39%
25,804
+3,454
81
$2.68M 0.38%
32,221
-790
82
$2.64M 0.37%
19,409
-1,784
83
$2.62M 0.37%
24,874
-141
84
$2.59M 0.37%
49,819
+2,735
85
$2.58M 0.37%
34,604
+331
86
$2.57M 0.36%
27,140
-829
87
$2.55M 0.36%
53,692
+10,530
88
$2.55M 0.36%
51,431
+3,595
89
$2.53M 0.36%
21,366
-467
90
$2.53M 0.36%
51,609
-1,044
91
$2.49M 0.35%
26,665
+3,155
92
$2.48M 0.35%
22,981
+119
93
$2.47M 0.35%
27,444
-473
94
$2.44M 0.35%
178,778
+3,768
95
$2.41M 0.34%
16,396
-382
96
$2.39M 0.34%
158,322
+5,830
97
$2.39M 0.34%
13,639
+1,104
98
$2.38M 0.34%
34,207
+1,858
99
$2.34M 0.33%
14,723
+99
100
$2.31M 0.33%
17,380
+366
2 3
4
5 6