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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.37%
120,375
+834
102
$6.06M 0.37%
20,082
+32
103
$5.94M 0.36%
20,808
+141
104
$5.87M 0.36%
20,648
+524
105
$5.62M 0.34%
37,801
+4,113
106
$5.5M 0.33%
76,890
-1,423
107
$5.41M 0.33%
50,547
+5,175
108
$5.31M 0.32%
170,996
+1,056
109
$5.27M 0.32%
25,267
+1,137
110
$5.24M 0.32%
87,320
-352
111
$5.19M 0.32%
45,934
+390
112
$5.1M 0.31%
20,178
+325
113
$5.03M 0.31%
59,678
+2,014
114
$5M 0.3%
84,204
+1,718
115
$5M 0.3%
33,885
+548
116
$4.97M 0.3%
116,751
+1,530
117
$4.96M 0.3%
24,504
-386
118
$4.87M 0.3%
27,456
-207
119
$4.8M 0.29%
43,668
+853
120
$4.78M 0.29%
19,668
+1,112
121
$4.78M 0.29%
118,623
+2,984
122
$4.71M 0.29%
103,018
-7,976
123
$4.6M 0.28%
24,265
+211
124
$4.6M 0.28%
55,940
+2,155
125
$4.6M 0.28%
72,974
+430
3 4
5
6 7