GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.9M
3
+$10.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.76%
2 Financials 7.71%
3 Industrials 7.46%
4 Healthcare 7%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.11%
+15,340
202
$287K 0.11%
+8,860
203
$284K 0.11%
+20,314
204
$270K 0.11%
+42,390
205
$270K 0.11%
+54,745
206
$269K 0.11%
+3,629
207
$263K 0.1%
+14,369
208
$262K 0.1%
+6,882
209
$261K 0.1%
+5,838
210
$255K 0.1%
+5,698
211
$255K 0.1%
+4,730
212
$250K 0.1%
+200
213
$249K 0.1%
+8,015
214
$247K 0.1%
+5,983
215
$244K 0.1%
+9,187
216
$242K 0.1%
+8,020
217
$237K 0.09%
+3,301
218
$237K 0.09%
+6,038
219
$232K 0.09%
+7,909
220
$232K 0.09%
+9,463
221
$231K 0.09%
+133
222
$229K 0.09%
+7,358
223
$223K 0.09%
+18,471
224
$218K 0.09%
+6,668
225
$217K 0.09%
+12,856
6 7 8
9
10