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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.15%
38,412
+5,523
152
$469K 0.15%
36,307
+1,486
153
$467K 0.15%
9,167
+194
154
$466K 0.15%
8,953
-379
155
$465K 0.15%
12,800
+765
156
$460K 0.15%
17,607
+1,167
157
$457K 0.15%
9,258
+2
158
$454K 0.15%
18,038
-6,409
159
$453K 0.15%
6,750
-900
160
$443K 0.15%
8,730
+730
161
$442K 0.15%
8,254
-1,374
162
$442K 0.15%
9,360
-585
163
$441K 0.15%
7,400
+330
164
$440K 0.15%
5,121
+1
165
$439K 0.14%
5,829
+1
166
$435K 0.14%
12,072
+73
167
$429K 0.14%
11,849
+5
168
$427K 0.14%
4,402
-77
169
$425K 0.14%
36,619
+1,536
170
$422K 0.14%
6,315
-914
171
$414K 0.14%
41,840
+2,005
172
$413K 0.14%
13,066
-3,400
173
$411K 0.14%
209
-9
174
$403K 0.13%
10,055
-400
175
$401K 0.13%
9,719
-18
5 6
7
8 9