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
$711M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.61M
3
+$1.46M
4
B
Barnes Group Inc.
B
+$1.38M
5
SNA icon
Snap-on
SNA
+$1.07M

Top Sells

1
+$12.5M
2
+$5.42M
3
+$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.98M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.35M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.37%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.1%
15,720
-1,055
202
$655K 0.09%
15,071
-224
203
$650K 0.09%
13,318
-340
204
$649K 0.09%
9,948
+106
205
$647K 0.09%
15,056
+11
206
$619K 0.09%
2,838
207
$614K 0.09%
14,662
-422
208
$607K 0.09%
12,749
+756
209
$605K 0.09%
+7,613
210
$590K 0.08%
6,370
+400
211
$586K 0.08%
5,000
+80
212
$580K 0.08%
18,206
+8,534
213
$580K 0.08%
3,573
+155
214
$567K 0.08%
12,933
+2,449
215
$564K 0.08%
200
216
$562K 0.08%
6,268
217
$555K 0.08%
3,541
-91
218
$547K 0.08%
8,024
-25,955
219
$547K 0.08%
14,797
-540
220
$542K 0.08%
+4,060
221
$537K 0.08%
+8,945
222
$533K 0.08%
30,275
+1,795
223
$531K 0.07%
33,424
+2,720
224
$525K 0.07%
7,404
+1,087
225
$518K 0.07%
21,303
7 8
9
10 11