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
$706M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$546K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.29M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$701K 0.1%
8,836
202
$685K 0.1%
4,920
+105
203
$680K 0.1%
7,330
+128
204
$678K 0.1%
50,375
+4,561
205
$676K 0.1%
9,353
+1,325
206
$673K 0.1%
3,958
+1,059
207
$654K 0.09%
15,084
-184
208
$654K 0.09%
15,337
-451
209
$647K 0.09%
8,605
210
$645K 0.09%
28,480
+3,145
211
$645K 0.09%
16,775
-1,095
212
$641K 0.09%
12,157
+478
213
$637K 0.09%
11,045
+2,990
214
$636K 0.09%
9,842
-917
215
$624K 0.09%
15,836
-368
216
$598K 0.08%
200
217
$596K 0.08%
1,708
218
$573K 0.08%
4,920
+215
219
$568K 0.08%
3,632
+131
220
$567K 0.08%
15,045
-226
221
$565K 0.08%
5,970
222
$543K 0.08%
2,838
223
$536K 0.08%
6,268
224
$534K 0.08%
3,418
-254
225
$520K 0.07%
30,704
+1,530
7 8
9
10 11