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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.2%
8,957
+385
127
$595K 0.2%
8,740
+3
128
$594K 0.2%
14,302
-630
129
$592K 0.2%
14,986
+195
130
$576K 0.19%
21,109
-1,400
131
$573K 0.19%
11,062
132
$571K 0.19%
7,400
133
$563K 0.19%
6,125
134
$558K 0.18%
16,834
+354
135
$553K 0.18%
8,124
+445
136
$533K 0.18%
10,993
+428
137
$531K 0.18%
23,717
138
$526K 0.17%
13,228
+1
139
$515K 0.17%
8,014
-159
140
$512K 0.17%
20,052
+2,528
141
$504K 0.17%
5,868
-518
142
$501K 0.17%
5,005
-65
143
$499K 0.16%
10,984
+555
144
$499K 0.16%
7,877
+1
145
$495K 0.16%
14,746
+310
146
$494K 0.16%
6,557
+1
147
$493K 0.16%
2,979
-48
148
$490K 0.16%
6,688
+130
149
$478K 0.16%
14,042
+1,268
150
$473K 0.16%
4,306
4 5
6
7 8