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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.19%
42,274
-264
152
$1.75M 0.19%
32,622
+331
153
$1.73M 0.19%
21,912
+2,769
154
$1.68M 0.18%
23,334
+783
155
$1.67M 0.18%
19,171
+539
156
$1.66M 0.18%
7,117
+250
157
$1.66M 0.18%
47,372
-26,247
158
$1.64M 0.18%
7,982
+1,462
159
$1.63M 0.18%
14,929
+3,800
160
$1.62M 0.17%
56,500
+10,825
161
$1.61M 0.17%
11,645
-600
162
$1.61M 0.17%
18,628
+2,251
163
$1.61M 0.17%
20,142
164
$1.6M 0.17%
126,263
+8,652
165
$1.58M 0.17%
29,317
+1,323
166
$1.51M 0.16%
18,014
-2,959
167
$1.51M 0.16%
9,239
+503
168
$1.46M 0.16%
22,028
+994
169
$1.44M 0.15%
17,785
+3,329
170
$1.44M 0.15%
14,836
+4,071
171
$1.43M 0.15%
13,344
+1,559
172
$1.42M 0.15%
18,798
-148
173
$1.42M 0.15%
11,080
+308
174
$1.4M 0.15%
29,234
+3,089
175
$1.39M 0.15%
29,310
+3,616
5 6
7
8 9