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
$706M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$546K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.29M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.32%
33,979
-1,244
102
$2.26M 0.32%
31,850
+405
103
$2.15M 0.31%
100,062
-3,598
104
$2.13M 0.3%
15,344
+646
105
$2.11M 0.3%
23,445
+197
106
$2.09M 0.3%
31,703
+835
107
$2.06M 0.29%
88,722
+12,581
108
$2.01M 0.29%
44,650
-3,397
109
$2.01M 0.28%
13,696
-301
110
$1.98M 0.28%
13,108
+730
111
$1.98M 0.28%
57,825
+2,154
112
$1.95M 0.28%
23,339
+69
113
$1.95M 0.28%
38,693
+249
114
$1.94M 0.27%
89,904
+768
115
$1.94M 0.27%
15,780
-200
116
$1.9M 0.27%
11,753
+109
117
$1.86M 0.26%
30,515
-200
118
$1.81M 0.26%
9,481
+81
119
$1.81M 0.26%
18,128
+1,079
120
$1.8M 0.26%
22,781
+6,619
121
$1.79M 0.25%
8,384
+106
122
$1.79M 0.25%
60,432
+4,290
123
$1.79M 0.25%
40,108
-5,372
124
$1.77M 0.25%
29,591
+338
125
$1.75M 0.25%
15,924
+6
3 4
5
6 7