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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.76%
2 Financials 7.71%
3 Industrials 7.46%
4 Healthcare 7%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.25%
+9,718
102
$629K 0.25%
+12,223
103
$627K 0.25%
+11,009
104
$621K 0.25%
+17,820
105
$619K 0.25%
+3,846
106
$595K 0.24%
+8,963
107
$589K 0.23%
+27,063
108
$585K 0.23%
+42,144
109
$581K 0.23%
+16,636
110
$580K 0.23%
+18,462
111
$575K 0.23%
+8,726
112
$575K 0.23%
+21,155
113
$572K 0.23%
+22,509
114
$570K 0.23%
+24,147
115
$567K 0.23%
+6,551
116
$564K 0.23%
+12,358
117
$554K 0.22%
+9,136
118
$546K 0.22%
+6,516
119
$545K 0.22%
+7,305
120
$541K 0.22%
+12,389
121
$532K 0.21%
+13,487
122
$524K 0.21%
+8,733
123
$520K 0.21%
+26,667
124
$490K 0.2%
+7,874
125
$487K 0.19%
+11,366
3 4
5
6 7