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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.18%
40,086
-3,807
177
$2.83M 0.17%
19,134
+104
178
$2.75M 0.17%
86,984
+2,550
179
$2.74M 0.17%
20,924
-386
180
$2.74M 0.17%
44,359
+1,239
181
$2.74M 0.17%
41,608
+4,540
182
$2.71M 0.16%
37,592
+1,266
183
$2.67M 0.16%
37,667
+1,548
184
$2.66M 0.16%
47,460
-6,726
185
$2.64M 0.16%
29,644
+895
186
$2.62M 0.16%
4,182
-44
187
$2.62M 0.16%
81,289
-245
188
$2.6M 0.16%
28,704
-316
189
$2.59M 0.16%
44,107
+522
190
$2.59M 0.16%
16,673
+371
191
$2.51M 0.15%
74,459
-4,589
192
$2.51M 0.15%
66,551
-6,430
193
$2.48M 0.15%
13,139
-423
194
$2.45M 0.15%
51,292
+437
195
$2.45M 0.15%
22,012
-1,567
196
$2.39M 0.15%
149,043
-12
197
$2.35M 0.14%
12,199
+24
198
$2.35M 0.14%
25,891
-636
199
$2.35M 0.14%
59,115
+2,069
200
$2.32M 0.14%
9,793
-176
6 7
8
9 10