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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.6M 0.28%
48,526
+7,072
127
$4.51M 0.27%
39,827
+1,276
128
$4.5M 0.27%
51,272
-2,878
129
$4.46M 0.27%
2,980
-51
130
$4.42M 0.27%
48,629
+2,578
131
$4.42M 0.27%
60,849
+653
132
$4.36M 0.27%
21,750
-383
133
$4.34M 0.26%
84,836
+7,700
134
$4.31M 0.26%
26,249
+812
135
$4.3M 0.26%
58,477
+3,805
136
$4.26M 0.26%
106,205
+3,510
137
$4.16M 0.25%
101,654
+1,902
138
$4.15M 0.25%
56,579
+2,158
139
$4.07M 0.25%
32,828
+689
140
$4.05M 0.25%
43,937
+1,983
141
$4.04M 0.25%
33,903
+1,561
142
$4.03M 0.24%
32,912
+1,480
143
$4.01M 0.24%
11,039
+129
144
$4.01M 0.24%
67,721
-1,433
145
$3.97M 0.24%
90,620
-67
146
$3.97M 0.24%
13,595
+106
147
$3.86M 0.23%
48,593
+762
148
$3.82M 0.23%
54,292
+463
149
$3.82M 0.23%
8,821
+1,181
150
$3.77M 0.23%
75,258
+2,241
4 5
6
7 8