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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.31M 0.14%
46,992
-997
202
$2.21M 0.13%
3,624
-1,062
203
$2.12M 0.13%
20,401
-794
204
$2.09M 0.13%
27,193
+1,025
205
$2.06M 0.13%
41,365
+2,583
206
$2.02M 0.12%
52,796
+167
207
$1.99M 0.12%
4,603
-49
208
$1.93M 0.12%
31,829
+2,843
209
$1.89M 0.12%
35,420
+2,560
210
$1.89M 0.11%
20,130
+2,923
211
$1.86M 0.11%
25,889
+478
212
$1.84M 0.11%
80,852
+8,935
213
$1.79M 0.11%
37,777
-1,023
214
$1.77M 0.11%
13,964
-540
215
$1.76M 0.11%
4,445
+6
216
$1.75M 0.11%
232,601
217
$1.75M 0.11%
16,408
-1,261
218
$1.75M 0.11%
7,321
-34
219
$1.74M 0.11%
6,266
+757
220
$1.71M 0.1%
33,766
-1,385
221
$1.68M 0.1%
19,453
+4,098
222
$1.66M 0.1%
29,235
+60
223
$1.65M 0.1%
66,420
+2,413
224
$1.65M 0.1%
45,088
-3,922
225
$1.61M 0.1%
68,526
+132
7 8
9
10 11