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
$706M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$546K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.29M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.25%
62,106
+2,370
127
$1.72M 0.24%
49,675
+2,033
128
$1.67M 0.24%
11,883
-762
129
$1.67M 0.24%
41,004
+513
130
$1.65M 0.23%
55,023
+2,855
131
$1.65M 0.23%
10,729
+1,559
132
$1.64M 0.23%
38,153
+1,229
133
$1.64M 0.23%
25,839
+1,035
134
$1.62M 0.23%
30,889
+3,222
135
$1.62M 0.23%
37,257
-1,044
136
$1.61M 0.23%
126,340
-3,800
137
$1.58M 0.22%
32,652
+245
138
$1.57M 0.22%
26,425
+2,422
139
$1.56M 0.22%
9,134
+129
140
$1.54M 0.22%
21,775
-227
141
$1.51M 0.21%
50,985
+865
142
$1.49M 0.21%
17,324
+951
143
$1.49M 0.21%
7,489
+395
144
$1.48M 0.21%
50,581
-2,364
145
$1.48M 0.21%
25,797
+1,030
146
$1.48M 0.21%
10,781
+923
147
$1.47M 0.21%
12,274
-271
148
$1.46M 0.21%
28,080
+146
149
$1.44M 0.2%
8,360
+108
150
$1.39M 0.2%
27,850
+27
4 5
6
7 8