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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.25%
29,967
+3,058
127
$2.32M 0.25%
51,698
+81
128
$2.24M 0.24%
36,700
+13,204
129
$2.22M 0.24%
10,964
+1,201
130
$2.21M 0.24%
10,130
+301
131
$2.21M 0.24%
15,568
+133
132
$2.19M 0.24%
9,088
+34
133
$2.17M 0.23%
22,192
-479
134
$2.17M 0.23%
80,056
-3,624
135
$2.12M 0.23%
14,678
+2,771
136
$2.11M 0.23%
42,310
+12,908
137
$2.09M 0.22%
11,737
-135
138
$2.07M 0.22%
71,454
+44,007
139
$2.06M 0.22%
48,752
+5,692
140
$2.03M 0.22%
56,644
+15,330
141
$2.03M 0.22%
22,127
+7,839
142
$2.02M 0.22%
21,691
+600
143
$2.02M 0.22%
28,915
-2,470
144
$2.01M 0.22%
38,925
+2,344
145
$2M 0.21%
54,663
+56
146
$1.97M 0.21%
11,438
+152
147
$1.96M 0.21%
71,837
+6,300
148
$1.88M 0.2%
14,550
+1,178
149
$1.87M 0.2%
37,459
-185
150
$1.82M 0.2%
14,171
+398
4 5
6
7 8