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
$711M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.61M
3
+$1.46M
4
B
Barnes Group Inc.
B
+$1.38M
5
SNA icon
Snap-on
SNA
+$1.07M

Top Sells

1
+$12.5M
2
+$5.42M
3
+$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.98M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.35M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.37%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.25%
30,354
+2,274
127
$1.75M 0.25%
12,141
+388
128
$1.75M 0.25%
27,817
+1,392
129
$1.75M 0.25%
63,656
+1,550
130
$1.71M 0.24%
60,540
+5,517
131
$1.69M 0.24%
50,706
+11,365
132
$1.65M 0.23%
8,945
-189
133
$1.63M 0.23%
26,077
+280
134
$1.6M 0.23%
12,003
+120
135
$1.59M 0.22%
15,133
+361
136
$1.57M 0.22%
21,933
+158
137
$1.54M 0.22%
18,210
+886
138
$1.51M 0.21%
47,014
-2,661
139
$1.5M 0.21%
27,913
+63
140
$1.46M 0.21%
42,028
+1,024
141
$1.45M 0.2%
20,690
+84
142
$1.42M 0.2%
32,810
+158
143
$1.42M 0.2%
7,344
-145
144
$1.41M 0.2%
20,627
+1,628
145
$1.39M 0.2%
7,133
+136
146
$1.39M 0.2%
11,203
+422
147
$1.39M 0.2%
27,544
+2,642
148
$1.36M 0.19%
25,789
-119
149
$1.33M 0.19%
12,089
+15
150
$1.31M 0.18%
24,144
-300
4 5
6
7 8