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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.11%
29,607
+1,575
202
$325K 0.11%
12,503
-1,677
203
$318K 0.1%
13,240
204
$313K 0.1%
3,990
205
$307K 0.1%
3,411
+110
206
$306K 0.1%
9,402
+410
207
$303K 0.1%
5,701
+2
208
$296K 0.1%
25,003
-16,820
209
$291K 0.1%
3,671
+25
210
$286K 0.09%
10,572
-1,818
211
$282K 0.09%
3,725
+96
212
$282K 0.09%
4,250
+1
213
$277K 0.09%
5,239
-412
214
$268K 0.09%
5,621
+307
215
$268K 0.09%
9,920
-2,970
216
$267K 0.09%
12,735
+35
217
$257K 0.08%
18,480
+400
218
$257K 0.08%
20,314
219
$257K 0.08%
7,758
-774
220
$256K 0.08%
8,566
+1,012
221
$252K 0.08%
+4,330
222
$250K 0.08%
6,218
223
$249K 0.08%
3,135
-70
224
$249K 0.08%
4,164
225
$248K 0.08%
7,025
+8
7 8
9
10 11