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
$748M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$727K
3
+$699K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$630K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$589K

Top Sells

1
+$7.37M
2
+$3.49M
3
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$617K

Sector Composition

1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.32%
24,058
+341
102
$2.37M 0.32%
39,906
+216
103
$2.34M 0.31%
98,992
-1,151
104
$2.34M 0.31%
13,760
+1,634
105
$2.33M 0.31%
31,920
-320
106
$2.28M 0.3%
32,055
+1,370
107
$2.27M 0.3%
31,733
-1,040
108
$2.25M 0.3%
25,583
+1,685
109
$2.19M 0.29%
29,046
-548
110
$2.16M 0.29%
12,774
+633
111
$2.15M 0.29%
68,694
+3,072
112
$2.15M 0.29%
60,671
+2,544
113
$2.14M 0.29%
42,644
+2,713
114
$2.11M 0.28%
16,011
-124
115
$2.08M 0.28%
88,636
-1,760
116
$2.08M 0.28%
13,840
+99
117
$2.04M 0.27%
30,148
-206
118
$2M 0.27%
27,267
+915
119
$1.99M 0.27%
20,162
+1,952
120
$1.98M 0.26%
17,778
+2,645
121
$1.97M 0.26%
43,235
+4,850
122
$1.93M 0.26%
11,912
-304
123
$1.91M 0.26%
9,768
+298
124
$1.89M 0.25%
13,053
-603
125
$1.89M 0.25%
64,001
+3,461
3 4
5
6 7