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
$382M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$575K
3
+$403K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$347K

Top Sells

1
+$766K
2
+$354K
3
+$317K
4
HAL icon
Halliburton
HAL
+$242K
5
ARLP icon
Alliance Resource Partners
ARLP
+$222K

Sector Composition

1 Technology 11.1%
2 Healthcare 7.54%
3 Financials 7.41%
4 Industrials 7.33%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.18%
14,876
+1,820
152
$667K 0.17%
8,483
+400
153
$646K 0.17%
10,375
+170
154
$636K 0.17%
7,652
+1
155
$629K 0.16%
14,338
156
$629K 0.16%
7,830
157
$627K 0.16%
8,165
+1
158
$626K 0.16%
6,963
+415
159
$623K 0.16%
22,894
160
$623K 0.16%
13,682
161
$618K 0.16%
6,375
-294
162
$610K 0.16%
26,902
+2,150
163
$597K 0.16%
16,135
+285
164
$589K 0.15%
23,032
165
$568K 0.15%
10,962
+651
166
$567K 0.15%
4,113
167
$548K 0.14%
11,365
+2,116
168
$547K 0.14%
12,775
+265
169
$542K 0.14%
41,271
+1,149
170
$515K 0.13%
14,540
+1,315
171
$508K 0.13%
9,282
+191
172
$504K 0.13%
655
173
$490K 0.13%
11,435
+1,368
174
$488K 0.13%
12,022
+2,000
175
$486K 0.13%
6,146
+180
5 6
7
8 9