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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.46%
44,517
+81
77
$7.61M 0.46%
83,465
-582
78
$7.33M 0.45%
30,858
+1,183
79
$7.25M 0.44%
259,586
+8,056
80
$7.21M 0.44%
23,637
+376
81
$7.17M 0.44%
28,982
-122
82
$7.13M 0.43%
369,203
+3,285
83
$6.95M 0.42%
47,270
+687
84
$6.95M 0.42%
45,485
+1,059
85
$6.86M 0.42%
38,610
+75
86
$6.83M 0.42%
20,290
-200
87
$6.79M 0.41%
27,970
+16
88
$6.73M 0.41%
29,034
+1,215
89
$6.64M 0.4%
26,178
+100
90
$6.62M 0.4%
208,875
-1,220
91
$6.58M 0.4%
52,269
-545
92
$6.57M 0.4%
16,711
+173
93
$6.56M 0.4%
81,151
+1,130
94
$6.54M 0.4%
134,305
+295
95
$6.26M 0.38%
16,371
+557
96
$6.26M 0.38%
14,683
+331
97
$6.24M 0.38%
13,744
+392
98
$6.21M 0.38%
30,811
-4,222
99
$6.17M 0.37%
67,897
-737
100
$6.16M 0.37%
91,677
-4,787
2 3
4
5 6