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
$748M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$727K
3
+$699K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$630K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$589K

Top Sells

1
+$7.37M
2
+$3.49M
3
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$617K

Sector Composition

1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.25%
8,973
+28
127
$1.81M 0.24%
42,135
-2,614
128
$1.78M 0.24%
15,900
129
$1.76M 0.24%
30,021
+2,204
130
$1.66M 0.22%
31,617
-158
131
$1.64M 0.22%
26,162
+85
132
$1.64M 0.22%
127,460
+880
133
$1.61M 0.21%
21,000
-933
134
$1.58M 0.21%
50,975
+269
135
$1.55M 0.21%
18,509
-995
136
$1.53M 0.2%
7,376
+243
137
$1.52M 0.2%
10,945
-258
138
$1.51M 0.2%
11,395
-608
139
$1.5M 0.2%
20,471
-290
140
$1.49M 0.2%
8,106
+1,456
141
$1.48M 0.2%
9,000
+4,419
142
$1.48M 0.2%
19,068
+544
143
$1.46M 0.2%
28,357
+813
144
$1.46M 0.19%
21,017
+390
145
$1.46M 0.19%
7,765
+77
146
$1.46M 0.19%
26,568
+779
147
$1.44M 0.19%
27,938
+25
148
$1.43M 0.19%
26,200
+1,928
149
$1.39M 0.19%
7,159
-185
150
$1.38M 0.18%
20,339
-351
4 5
6
7 8