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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.28%
9,033
+71
102
$832K 0.27%
9,916
+480
103
$821K 0.27%
10,236
-23
104
$806K 0.27%
12,738
-140
105
$801K 0.26%
12,931
+3
106
$790K 0.26%
33,216
107
$782K 0.26%
11,009
108
$776K 0.26%
9,096
-213
109
$764K 0.25%
56,289
+22,455
110
$745K 0.25%
42,144
111
$723K 0.24%
7,784
+325
112
$722K 0.24%
12,381
-536
113
$718K 0.24%
9,781
-137
114
$716K 0.24%
3,856
+3
115
$703K 0.23%
30,425
+2,697
116
$700K 0.23%
6,659
-148
117
$684K 0.23%
10,136
+290
118
$678K 0.22%
8,110
+100
119
$673K 0.22%
69,765
+4,624
120
$668K 0.22%
12,444
+190
121
$662K 0.22%
11,532
-968
122
$658K 0.22%
28,526
+860
123
$643K 0.21%
13,880
+12
124
$625K 0.21%
4,614
+3
125
$614K 0.2%
13,370
3 4
5
6 7