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
$706M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$546K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.29M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$957K 0.14%
23,784
+1,140
177
$940K 0.13%
13,766
+11
178
$931K 0.13%
86,989
+10,909
179
$930K 0.13%
9,697
-88
180
$916K 0.13%
4,992
+661
181
$911K 0.13%
15,620
+7
182
$895K 0.13%
20,652
+3,816
183
$894K 0.13%
8,545
-555
184
$893K 0.13%
11,764
-465
185
$856K 0.12%
13,658
-1,346
186
$845K 0.12%
12,998
+4
187
$843K 0.12%
5,210
+113
188
$839K 0.12%
12,945
-170
189
$820K 0.12%
33,726
-1,446
190
$815K 0.12%
3,855
+540
191
$815K 0.12%
3,070
+106
192
$788K 0.11%
48,213
+144
193
$787K 0.11%
36,742
+14,245
194
$781K 0.11%
10,786
+1,623
195
$780K 0.11%
19,280
+4,553
196
$770K 0.11%
1,422
+765
197
$770K 0.11%
17,991
-404
198
$767K 0.11%
8,393
-41
199
$761K 0.11%
650
200
$713K 0.1%
15,295
-1,369
6 7
8
9 10