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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.41%
31,918
+315
77
$3.84M 0.41%
13,067
+262
78
$3.84M 0.41%
23,582
+40
79
$3.79M 0.41%
40,248
+4,421
80
$3.73M 0.4%
26,831
+142
81
$3.71M 0.4%
62,639
+1,945
82
$3.66M 0.39%
25,497
+203
83
$3.63M 0.39%
31,438
-279
84
$3.49M 0.37%
56,104
+1,036
85
$3.49M 0.37%
14,855
-65
86
$3.48M 0.37%
54,981
+126
87
$3.45M 0.37%
46,386
+2,603
88
$3.36M 0.36%
59,697
+3,172
89
$3.31M 0.36%
73,725
+2,402
90
$3.26M 0.35%
92,674
+4,048
91
$3.23M 0.35%
62,094
+5,660
92
$3.13M 0.34%
36,290
+2,645
93
$3.1M 0.33%
78,300
+1,224
94
$3.08M 0.33%
22,412
+105
95
$3.05M 0.33%
99,284
-731
96
$3.04M 0.33%
177,459
+3,322
97
$2.92M 0.31%
40,350
+1,451
98
$2.9M 0.31%
13,764
+6
99
$2.89M 0.31%
9,670
-567
100
$2.84M 0.3%
18,784
+1,639
2 3
4
5 6