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
– –
-110
1002
$0 ﹤0.01%
10
1003
– –
-128
1004
$0 ﹤0.01%
20
1005
– –
-3,700
1006
– –
-168
1007
– –
-374
1008
– –
-1,027
1009
– –
-408
1010
– –
-54
1011
– –
-5
1012
– –
-72
1013
– –
-133
1014
– –
-91
1015
– –
-453
1016
– –
-75
1017
– –
-31
1018
$0 ﹤0.01%
20
1019
– –
-319
1020
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-269
1021
– –
-261
1022
– –
-110
1023
– –
-79
1024
– –
-121
1025
$0 ﹤0.01%
30
39 40
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42 43