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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$9.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.76%
2 Financials 7.71%
3 Industrials 7.46%
4 Healthcare 7%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.17%
+15,616
152
$414K 0.17%
+12,237
153
$412K 0.16%
+43,143
154
$412K 0.16%
+25,115
155
$412K 0.16%
+6,870
156
$410K 0.16%
+10,455
157
$404K 0.16%
+10,470
158
$390K 0.16%
+9,731
159
$385K 0.15%
+5,120
160
$384K 0.15%
+8,526
161
$380K 0.15%
+39,825
162
$374K 0.15%
+33,217
163
$373K 0.15%
+9,249
164
$368K 0.15%
+37,384
165
$368K 0.15%
+5,617
166
$366K 0.15%
+14,802
167
$357K 0.14%
+3,951
168
$351K 0.14%
+4,110
169
$348K 0.14%
+7,848
170
$345K 0.14%
+9,364
171
$343K 0.14%
+650
172
$341K 0.14%
+12,700
173
$340K 0.14%
+31,191
174
$337K 0.13%
+200
175
$337K 0.13%
+70,800
5 6
7
8 9