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
$748M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$727K
3
+$699K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$630K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$589K

Top Sells

1
+$7.37M
2
+$3.49M
3
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$617K

Sector Composition

1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.18%
9,574
+109
152
$1.35M 0.18%
23,476
-668
153
$1.35M 0.18%
31,505
-1,305
154
$1.35M 0.18%
17,143
+3,193
155
$1.35M 0.18%
43,117
+1,089
156
$1.3M 0.17%
8,643
+482
157
$1.3M 0.17%
12,102
+13
158
$1.28M 0.17%
23,513
-722
159
$1.25M 0.17%
40,999
-6,015
160
$1.22M 0.16%
43,093
-3,276
161
$1.21M 0.16%
30,768
+6
162
$1.21M 0.16%
42,889
+2,800
163
$1.21M 0.16%
48,748
-53,934
164
$1.18M 0.16%
23,999
+172
165
$1.18M 0.16%
11,058
+435
166
$1.16M 0.15%
14,432
+2,568
167
$1.15M 0.15%
7,876
-108
168
$1.14M 0.15%
6,443
+459
169
$1.12M 0.15%
64,861
-1,912
170
$1.12M 0.15%
44,933
+127
171
$1.12M 0.15%
14,578
-192
172
$1.1M 0.15%
30,304
+12,098
173
$1.09M 0.15%
8,581
+209
174
$1.08M 0.14%
9,613
175
$1.08M 0.14%
10,030
-271
5 6
7
8 9