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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.74M 0.23%
22,312
+7,867
152
$3.65M 0.22%
16,071
+779
153
$3.6M 0.22%
17,376
+494
154
$3.49M 0.21%
37,934
+3,911
155
$3.47M 0.21%
25,281
+233
156
$3.45M 0.21%
46,287
+1,730
157
$3.45M 0.21%
15,141
+811
158
$3.43M 0.21%
8,629
+33
159
$3.41M 0.21%
127,343
+3,170
160
$3.39M 0.21%
33,654
+145
161
$3.38M 0.21%
30,626
+108
162
$3.3M 0.2%
45,090
-189
163
$3.21M 0.19%
45,175
-2,098
164
$3.2M 0.19%
14,583
+956
165
$3.18M 0.19%
1,078
+62
166
$3.18M 0.19%
57,729
-5,446
167
$3.17M 0.19%
37,899
+2,917
168
$3.16M 0.19%
61,627
+350
169
$3.13M 0.19%
166,757
-1,716
170
$3.11M 0.19%
15,524
171
$3.1M 0.19%
31,651
+255
172
$3.07M 0.19%
7,848
-110
173
$2.97M 0.18%
18,171
-752
174
$2.91M 0.18%
25,643
-21
175
$2.9M 0.18%
31,162
-80
5 6
7
8 9