GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$392K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$348K

Top Sells

1
+$766K
2
+$343K
3
+$316K
4
HAL icon
Halliburton
HAL
+$230K
5
ARLP icon
Alliance Resource Partners
ARLP
+$222K

Sector Composition

1 Technology 11.1%
2 Healthcare 7.54%
3 Financials 7.41%
4 Industrials 7.33%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.12%
5,068
177
$475K 0.12%
14,042
+1,026
178
$474K 0.12%
5,010
+120
179
$472K 0.12%
8,598
+669
180
$468K 0.12%
12,080
-398
181
$466K 0.12%
13,793
+1,863
182
$465K 0.12%
10,592
+13
183
$462K 0.12%
3,299
+48
184
$460K 0.12%
6,725
+2,475
185
$452K 0.12%
200
+23
186
$450K 0.12%
8,064
+23
187
$449K 0.12%
47,466
+5,155
188
$448K 0.12%
9,161
+306
189
$446K 0.12%
30,253
+4,455
190
$440K 0.12%
8,322
+302
191
$439K 0.11%
6,848
+19
192
$439K 0.11%
7,947
+156
193
$435K 0.11%
200
194
$427K 0.11%
13,145
+1
195
$427K 0.11%
6,268
196
$425K 0.11%
5,610
+380
197
$421K 0.11%
87,660
+5,040
198
$420K 0.11%
2,187
+792
199
$419K 0.11%
13,751
+540
200
$411K 0.11%
4,920
+851
6 7
8
9 10