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
$303M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$501K
3
+$305K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K
5
AIRM
Air Methods Corp
AIRM
+$252K

Top Sells

1
+$688K
2
+$347K
3
+$278K
4
DVN icon
Devon Energy
DVN
+$231K
5
PGH
Pengrowth Energy Corporation
PGH
+$220K

Sector Composition

1 Technology 9.29%
2 Industrials 7.7%
3 Financials 7.35%
4 Healthcare 6.89%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.2%
283,498
-2,138
2
$12.9M 4.24%
221,406
+2,038
3
$11.7M 3.85%
473,012
+2,528
4
$11.2M 3.69%
130,888
+1,241
5
$10.6M 3.51%
179,476
+180
6
$10.4M 3.43%
110,607
+532
7
$9.66M 3.18%
257,260
+4,996
8
$7.44M 2.45%
86,582
+537
9
$6.46M 2.13%
118,402
-1,046
10
$5M 1.65%
50,264
-7
11
$4.96M 1.64%
57,002
12
$4.93M 1.62%
184,135
+715
13
$4.17M 1.38%
99,817
+2,904
14
$3.87M 1.28%
65,493
+11,194
15
$3.52M 1.16%
28,820
+686
16
$3.34M 1.1%
211,814
+8,338
17
$3.17M 1.04%
50,232
+7,953
18
$3.16M 1.04%
82,992
+1,251
19
$2.44M 0.8%
24,086
-472
20
$2.43M 0.8%
19,479
+552
21
$2.27M 0.75%
85,299
+2,541
22
$2.17M 0.72%
21,028
+23
23
$2.13M 0.7%
23,610
+285
24
$2.09M 0.69%
71,212
-4,260
25
$2.08M 0.69%
31,902
+1,011
1
2 3 4 5