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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$915K 0.1%
13,324
+1,801
202
$914K 0.1%
26,993
+2,194
203
$871K 0.09%
5,454
+465
204
$864K 0.09%
23,914
-1,485
205
$841K 0.09%
4,700
+1,448
206
$833K 0.09%
7,030
+553
207
$825K 0.09%
7,402
-9
208
$807K 0.09%
6,068
209
$793K 0.09%
12,610
+7
210
$788K 0.08%
13,363
-5,935
211
$770K 0.08%
674
+85
212
$766K 0.08%
3,721
+598
213
$690K 0.07%
9,448
+30
214
$685K 0.07%
26,359
+1,824
215
$684K 0.07%
2,444
+637
216
$661K 0.07%
11,574
217
$656K 0.07%
10,220
+5,460
218
$652K 0.07%
11,771
-381
219
$647K 0.07%
7,768
+319
220
$646K 0.07%
3,428
+3
221
$643K 0.07%
3,255
+24
222
$640K 0.07%
2,450
223
$635K 0.07%
7,220
+19
224
$630K 0.07%
5,680
225
$599K 0.06%
23,730
-1,206
7 8
9
10 11