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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.14%
9,895
+218
177
$657K 0.14%
690
+10
178
$650K 0.14%
47,085
+114
179
$649K 0.14%
105,960
+33,240
180
$644K 0.14%
7,916
+64
181
$642K 0.14%
5,588
+446
182
$639K 0.14%
7,073
183
$639K 0.14%
20,874
+620
184
$639K 0.14%
8,613
+1,771
185
$631K 0.14%
6,974
+916
186
$624K 0.13%
13,809
+1,451
187
$620K 0.13%
30,281
+2,012
188
$615K 0.13%
2,921
-268
189
$614K 0.13%
11,775
+14
190
$602K 0.13%
4,113
-120
191
$595K 0.13%
7,253
+175
192
$582K 0.13%
23,664
+2,762
193
$578K 0.12%
12,774
+5
194
$575K 0.12%
5,078
195
$567K 0.12%
9,457
+1,141
196
$561K 0.12%
15,371
-37
197
$556K 0.12%
21,797
+3
198
$547K 0.12%
3,307
+1
199
$540K 0.12%
6,812
+358
200
$534K 0.12%
21,880
+560
6 7
8
9 10