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
$1.34B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.93M
3
+$1.63M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.29M
5
TNET icon
TriNet
TNET
+$1.19M

Top Sells

1
+$2.4M
2
+$1.02M
3
+$785K
4
T icon
AT&T
T
+$774K
5
MLR icon
Miller Industries
MLR
+$585K

Sector Composition

1 Technology 20.05%
2 Industrials 13%
3 Financials 10.85%
4 Healthcare 9.28%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21
1002
– –
-46
1003
– –
-38
1004
– –
-625
1005
– –
-114
1006
– –
-25
1007
$0 ﹤0.01%
1
1008
– –
-744
1009
– –
-1,717
1010
– –
-58
1011
$0 ﹤0.01%
15
1012
$0 ﹤0.01%
50
1013
– –
-21
1014
– –
-141
1015
– –
-38
1016
– –
-187
1017
$0 ﹤0.01%
11
1018
– –
-219
1019
– –
-319
1020
– –
-2
1021
– –
-75
1022
– –
-2
1023
– –
-81
1024
– –
-54
1025
– –
-430
39 40
41
42 43