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
$805M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.2M
5
LECO icon
Lincoln Electric
LECO
+$935K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$1.25M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.2M
5
FLS icon
Flowserve
FLS
+$1.15M

Sector Composition

1 Technology 20.69%
2 Industrials 11.83%
3 Financials 10.68%
4 Healthcare 6.6%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.34%
36,193
+4,390
102
$2.75M 0.34%
61,992
+7,613
103
$2.75M 0.34%
19,673
+2,537
104
$2.73M 0.34%
107,206
+5,607
105
$2.7M 0.33%
36,819
+408
106
$2.67M 0.33%
30,734
+2,603
107
$2.63M 0.33%
17,612
+1,661
108
$2.6M 0.32%
10,376
+218
109
$2.58M 0.32%
21,071
+5,413
110
$2.54M 0.31%
61,264
+48,524
111
$2.53M 0.31%
68,762
+12,163
112
$2.53M 0.31%
17,704
+896
113
$2.5M 0.31%
63,934
-8,361
114
$2.49M 0.31%
20,167
-296
115
$2.47M 0.31%
103,993
+4,918
116
$2.41M 0.3%
39,076
+4,725
117
$2.33M 0.29%
16,859
+2,382
118
$2.32M 0.29%
45,896
+4,420
119
$2.27M 0.28%
108,964
120
$2.24M 0.28%
24,114
-1,309
121
$2.22M 0.28%
76,544
+20,909
122
$2.18M 0.27%
61,682
+8,540
123
$2.17M 0.27%
45,592
-3,343
124
$2.11M 0.26%
23,667
-2,646
125
$2.11M 0.26%
96,726
+33,844
3 4
5
6 7