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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.13%
13,245
+330
177
$395K 0.13%
3,370
-2
178
$390K 0.13%
10,664
+274
179
$386K 0.13%
6,268
-1,580
180
$386K 0.13%
24,802
+1,075
181
$383K 0.13%
6,695
+17
182
$381K 0.13%
5,073
+19
183
$373K 0.12%
5,055
184
$372K 0.12%
20,892
+3,449
185
$369K 0.12%
4,678
+405
186
$363K 0.12%
625
-25
187
$362K 0.12%
8,403
+254
188
$362K 0.12%
4,398
189
$358K 0.12%
4,440
-95
190
$357K 0.12%
167
+34
191
$357K 0.12%
3,309
+1
192
$356K 0.12%
200
193
$355K 0.12%
10,358
+314
194
$351K 0.12%
62,675
+1,925
195
$347K 0.11%
7,752
196
$340K 0.11%
8,668
+1,990
197
$339K 0.11%
7,787
-229
198
$337K 0.11%
45,930
+1,050
199
$336K 0.11%
4,054
-700
200
$331K 0.11%
8,262
-781
6 7
8
9 10