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
$748M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$727K
3
+$699K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$630K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$589K

Top Sells

1
+$7.37M
2
+$3.49M
3
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$617K

Sector Composition

1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.42%
33,697
-280
77
$3.07M 0.41%
24,071
-587
78
$3.07M 0.41%
11,524
+1,732
79
$3.04M 0.41%
28,590
+387
80
$3.04M 0.41%
16,533
+580
81
$2.99M 0.4%
30,356
-645
82
$2.97M 0.4%
13,355
-891
83
$2.95M 0.39%
54,894
+3,051
84
$2.92M 0.39%
43,632
-523
85
$2.84M 0.38%
58,952
+1,550
86
$2.84M 0.38%
24,962
-483
87
$2.83M 0.38%
22,105
-149
88
$2.76M 0.37%
28,877
+977
89
$2.7M 0.36%
58,781
+5,491
90
$2.63M 0.35%
52,697
-3,229
91
$2.6M 0.35%
17,251
-294
92
$2.58M 0.34%
73,041
+9,385
93
$2.57M 0.34%
15,402
+73
94
$2.57M 0.34%
17,230
+775
95
$2.57M 0.34%
+37,101
96
$2.52M 0.34%
27,006
-1,133
97
$2.52M 0.34%
23,066
-410
98
$2.45M 0.33%
164,042
+4,746
99
$2.44M 0.33%
50,333
+516
100
$2.44M 0.33%
18,473
-979
2 3
4
5 6