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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.3%
10,370
-2
102
$2.8M 0.3%
96,145
+2,714
103
$2.79M 0.3%
45,983
-105
104
$2.79M 0.3%
39,696
-695
105
$2.77M 0.3%
26,047
+699
106
$2.72M 0.29%
15,617
+2,065
107
$2.71M 0.29%
17,665
-113
108
$2.69M 0.29%
10,540
+845
109
$2.69M 0.29%
17,764
+501
110
$2.69M 0.29%
27,796
+1,274
111
$2.66M 0.29%
14,173
+850
112
$2.61M 0.28%
24,167
+9
113
$2.56M 0.28%
17,647
+244
114
$2.55M 0.27%
37,019
+125
115
$2.55M 0.27%
112,024
-8,436
116
$2.49M 0.27%
20,434
-93
117
$2.48M 0.27%
20,057
+501
118
$2.45M 0.26%
14,470
+1,735
119
$2.43M 0.26%
32,425
+1,250
120
$2.43M 0.26%
161,276
-638
121
$2.4M 0.26%
42,617
-5,322
122
$2.4M 0.26%
47,705
+522
123
$2.38M 0.26%
30,076
+694
124
$2.36M 0.25%
21,306
+627
125
$2.36M 0.25%
15,386
+1,994
3 4
5
6 7