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
$711M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.61M
3
+$1.46M
4
B
Barnes Group Inc.
B
+$1.38M
5
SNA icon
Snap-on
SNA
+$1.07M

Top Sells

1
+$12.5M
2
+$5.42M
3
+$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.98M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.35M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.37%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981K 0.14%
24,272
+3,620
177
$960K 0.14%
13,003
+5
178
$949K 0.13%
8,929
+384
179
$940K 0.13%
3,441
+371
180
$931K 0.13%
1,866
+444
181
$922K 0.13%
5,627
+417
182
$901K 0.13%
3,857
+2
183
$900K 0.13%
8,696
+303
184
$898K 0.13%
+13,950
185
$890K 0.13%
4,581
+3,233
186
$870K 0.12%
12,972
+27
187
$841K 0.12%
13,285
+2,240
188
$833K 0.12%
10,926
+140
189
$807K 0.11%
49,113
+900
190
$804K 0.11%
4,322
+364
191
$789K 0.11%
+20,150
192
$774K 0.11%
11,864
+2,511
193
$765K 0.11%
18,012
+21
194
$760K 0.11%
13,343
+1,186
195
$758K 0.11%
8,760
-76
196
$748K 0.11%
5,220
+300
197
$715K 0.1%
8,845
+240
198
$705K 0.1%
650
199
$701K 0.1%
52,213
+1,838
200
$692K 0.1%
7,337
+7
6 7
8
9 10