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
$382M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$575K
3
+$403K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$347K

Top Sells

1
+$766K
2
+$354K
3
+$317K
4
HAL icon
Halliburton
HAL
+$242K
5
ARLP icon
Alliance Resource Partners
ARLP
+$222K

Sector Composition

1 Technology 11.1%
2 Healthcare 7.54%
3 Financials 7.41%
4 Industrials 7.33%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.28%
71,054
+2,835
102
$1.04M 0.27%
21,622
+800
103
$1.03M 0.27%
42,140
+390
104
$1.02M 0.27%
27,554
+9
105
$1.01M 0.26%
35,802
-48
106
$1.01M 0.26%
15,966
+2,003
107
$999K 0.26%
28,357
+2,675
108
$993K 0.26%
18,632
-470
109
$991K 0.26%
40,413
+2,336
110
$990K 0.26%
9,858
+132
111
$990K 0.26%
7,711
+71
112
$990K 0.26%
23,266
+2,341
113
$977K 0.26%
35,088
-1,914
114
$967K 0.25%
14,039
+1,403
115
$958K 0.25%
15,580
116
$956K 0.25%
13,802
+1,094
117
$950K 0.25%
17,469
+2,024
118
$950K 0.25%
9,554
+1,165
119
$941K 0.25%
85,158
+7,320
120
$939K 0.25%
11,199
121
$937K 0.25%
5,277
-421
122
$915K 0.24%
11,252
123
$915K 0.24%
30,352
+1,110
124
$914K 0.24%
13,979
+158
125
$910K 0.24%
11,032
+1,779
3 4
5
6 7