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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.23%
53,289
-180
127
$1.05M 0.23%
20,392
+785
128
$1.04M 0.22%
13,172
+28
129
$1.04M 0.22%
22,772
+2,354
130
$1.03M 0.22%
167,095
+26,935
131
$1.03M 0.22%
10,534
-1,000
132
$1.02M 0.22%
20,908
-451
133
$1M 0.22%
12,838
+294
134
$997K 0.22%
20,970
+725
135
$996K 0.21%
27,810
+6,250
136
$985K 0.21%
33,040
+5,291
137
$972K 0.21%
11,034
+474
138
$969K 0.21%
14,866
+3
139
$964K 0.21%
+7,911
140
$960K 0.21%
15,806
+1,365
141
$948K 0.2%
20,929
+562
142
$946K 0.2%
35,671
+374
143
$945K 0.2%
11,190
+132
144
$920K 0.2%
21,112
+566
145
$913K 0.2%
6,490
+130
146
$906K 0.2%
8,096
+530
147
$901K 0.19%
39,551
+5,846
148
$891K 0.19%
34,260
+6
149
$862K 0.19%
18,212
+1,975
150
$851K 0.18%
25,389
+2,015
4 5
6
7 8