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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.11%
24,874
+2,955
202
$528K 0.11%
7,461
-528
203
$513K 0.11%
17,410
+1,663
204
$495K 0.11%
5,085
205
$493K 0.11%
9,823
206
$493K 0.11%
22,371
+4,378
207
$488K 0.11%
11,986
+522
208
$486K 0.1%
36,643
-83
209
$476K 0.1%
10,490
-38
210
$470K 0.1%
8,858
+2,172
211
$467K 0.1%
13,202
+1,493
212
$466K 0.1%
30,007
-825
213
$460K 0.1%
8,050
+274
214
$453K 0.1%
3,656
215
$451K 0.1%
11,253
-90
216
$441K 0.1%
20,162
-267
217
$435K 0.09%
8,183
+218
218
$434K 0.09%
200
219
$422K 0.09%
7,586
-24
220
$420K 0.09%
4,866
+235
221
$420K 0.09%
5,714
+1
222
$410K 0.09%
17,496
+435
223
$404K 0.09%
6,338
+678
224
$399K 0.09%
6,268
225
$396K 0.09%
10,466
+2,677
7 8
9
10 11