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
$805M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.2M
5
LECO icon
Lincoln Electric
LECO
+$935K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$1.25M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.2M
5
FLS icon
Flowserve
FLS
+$1.15M

Sector Composition

1 Technology 20.69%
2 Industrials 11.83%
3 Financials 10.68%
4 Healthcare 6.6%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.46%
17,466
+6,052
77
$3.65M 0.45%
25,802
+1,857
78
$3.64M 0.45%
91,263
+9,513
79
$3.6M 0.45%
14,916
-43
80
$3.58M 0.44%
84,924
+1,134
81
$3.56M 0.44%
53,941
-13,094
82
$3.53M 0.44%
54,337
+4,061
83
$3.49M 0.43%
10,585
+6
84
$3.48M 0.43%
41,326
+11,101
85
$3.48M 0.43%
13,593
+2,153
86
$3.48M 0.43%
25,918
-198
87
$3.26M 0.4%
42,175
+2,522
88
$3.21M 0.4%
16,646
+2,013
89
$3.13M 0.39%
14,581
+757
90
$3.13M 0.39%
32,351
-14,202
91
$2.96M 0.37%
114,285
+17,005
92
$2.94M 0.36%
59,057
+851
93
$2.92M 0.36%
74,774
+1,893
94
$2.91M 0.36%
29,818
-1,216
95
$2.86M 0.35%
20,377
+2,521
96
$2.85M 0.35%
36,923
+15,538
97
$2.85M 0.35%
25,626
+1,355
98
$2.83M 0.35%
35,795
+1,630
99
$2.82M 0.35%
22,378
+1,984
100
$2.77M 0.34%
9,363
-2,011
2 3
4
5 6