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
$711M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.61M
3
+$1.46M
4
B
Barnes Group Inc.
B
+$1.38M
5
SNA icon
Snap-on
SNA
+$1.07M

Top Sells

1
+$12.5M
2
+$5.42M
3
+$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.98M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.35M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.37%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.41%
74,620
+81
77
$2.86M 0.4%
44,155
+248
78
$2.86M 0.4%
55,926
+937
79
$2.8M 0.39%
14,246
+607
80
$2.79M 0.39%
27,900
+2,096
81
$2.76M 0.39%
28,203
+1,538
82
$2.76M 0.39%
57,402
+3,710
83
$2.73M 0.38%
23,476
+495
84
$2.69M 0.38%
15,953
+2,845
85
$2.68M 0.38%
25,445
-677
86
$2.65M 0.37%
31,001
-1,220
87
$2.65M 0.37%
33,693
+10,912
88
$2.57M 0.36%
51,843
+234
89
$2.55M 0.36%
102,682
-12,828
90
$2.54M 0.36%
16,455
+1,111
91
$2.51M 0.35%
49,817
-2
92
$2.48M 0.35%
22,254
+888
93
$2.47M 0.35%
28,139
+695
94
$2.46M 0.35%
19,452
+43
95
$2.4M 0.34%
9,792
+1,408
96
$2.39M 0.34%
15,329
+606
97
$2.37M 0.33%
17,545
+165
98
$2.36M 0.33%
32,240
+390
99
$2.35M 0.33%
159,296
+974
100
$2.35M 0.33%
39,843
+23,484
2 3
4
5 6