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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$845K 0.18%
99,274
+4,409
152
$842K 0.18%
6,676
+452
153
$817K 0.18%
14,336
+705
154
$815K 0.18%
39,386
+1,594
155
$797K 0.17%
85,377
-1,293
156
$795K 0.17%
35,177
+11,315
157
$792K 0.17%
57,442
-435
158
$786K 0.17%
10,628
+21
159
$778K 0.17%
9,808
-113
160
$773K 0.17%
9,269
+1,184
161
$760K 0.16%
5,014
+922
162
$747K 0.16%
4,908
163
$730K 0.16%
28,850
+30
164
$721K 0.16%
6,690
+17
165
$721K 0.16%
10,404
+293
166
$718K 0.15%
26,433
+8
167
$714K 0.15%
13,275
+618
168
$713K 0.15%
59,860
+3,725
169
$713K 0.15%
15,502
+1,021
170
$710K 0.15%
11,807
+352
171
$706K 0.15%
13,096
+386
172
$700K 0.15%
40,000
+1,950
173
$697K 0.15%
7,658
+2
174
$680K 0.15%
26,158
+4,610
175
$660K 0.14%
9,765
+1,795
5 6
7
8 9