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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.29%
54,792
+2,586
102
$1.33M 0.29%
24,132
+1,068
103
$1.3M 0.28%
30,358
+3,081
104
$1.27M 0.27%
38,940
+1,564
105
$1.24M 0.27%
15,903
+1,023
106
$1.23M 0.27%
15,875
+155
107
$1.21M 0.26%
84,652
+3,296
108
$1.2M 0.26%
12,155
+600
109
$1.18M 0.25%
23,534
+5,016
110
$1.16M 0.25%
28,018
+5,326
111
$1.15M 0.25%
15,177
-255
112
$1.15M 0.25%
15,953
-239
113
$1.15M 0.25%
128,232
+7,015
114
$1.15M 0.25%
+10,685
115
$1.13M 0.24%
27,597
+6,369
116
$1.13M 0.24%
19,907
+462
117
$1.13M 0.24%
24,084
118
$1.13M 0.24%
25,694
-12
119
$1.12M 0.24%
20,100
+2,525
120
$1.12M 0.24%
33,629
+6,442
121
$1.11M 0.24%
7,875
+247
122
$1.1M 0.24%
15,106
+856
123
$1.1M 0.24%
29,428
+48
124
$1.1M 0.24%
24,939
+509
125
$1.09M 0.24%
16,096
+124
3 4
5
6 7