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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.15%
6,902
+864
177
$1.36M 0.15%
400
178
$1.35M 0.14%
2,684
+294
179
$1.33M 0.14%
10,187
+848
180
$1.32M 0.14%
6,401
+33
181
$1.25M 0.13%
34,754
+1,228
182
$1.25M 0.13%
40,585
-510
183
$1.23M 0.13%
10,522
+1,009
184
$1.2M 0.13%
42,967
-1,397
185
$1.19M 0.13%
8,097
-812
186
$1.18M 0.13%
11,889
-358
187
$1.17M 0.13%
17,596
+668
188
$1.17M 0.13%
26,784
189
$1.13M 0.12%
24,755
+838
190
$1.12M 0.12%
67,777
+2,135
191
$1.1M 0.12%
10,469
+2,413
192
$1.1M 0.12%
14,412
+1
193
$1.1M 0.12%
13,129
-204
194
$1.04M 0.11%
3,213
+19
195
$1.02M 0.11%
53,061
-378
196
$1M 0.11%
20,868
-401
197
$976K 0.1%
19,306
+1,606
198
$966K 0.1%
3,640
-150
199
$935K 0.1%
26,778
+4,673
200
$923K 0.1%
29,053
-20,056
6 7
8
9 10