GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
+$2.36M
2
+$2.07M
3
+$1.7M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.43M
5
TNET icon
TriNet
TNET
+$1.28M

Top Sells

1
+$2.57M
2
+$1.09M
3
+$785K
4
T icon
AT&T
T
+$736K
5
MLR icon
Miller Industries
MLR
+$656K

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
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1002
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1003
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1004
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-600
1005
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1006
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-110
1007
$0 ﹤0.01%
10
1008
– –
-128
1009
$0 ﹤0.01%
20
1010
– –
-3,700
1011
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-168
1012
– –
-374
1013
– –
-1,027
1014
– –
-408
1015
– –
-54
1016
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-5
1017
$0 ﹤0.01%
1
1018
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-274
1019
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-72
1020
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-133
1021
– –
-91
1022
– –
-453
1023
– –
-75
1024
– –
-31
1025
$0 ﹤0.01%
20
39 40
41
42 43