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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$380K
3
+$368K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
5
AAPL icon
Apple
AAPL
+$359K

Top Sells

1
+$336K
2
+$275K
3
+$242K
4
DD
Du Pont De Nemours E I
DD
+$216K
5
MUR icon
Murphy Oil
MUR
+$214K

Sector Composition

1 Technology 9.35%
2 Industrials 7.32%
3 Financials 7.06%
4 Healthcare 6.84%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.89%
287,104
+5,332
2
$14.1M 4.17%
222,458
+2,596
3
$12.2M 3.59%
463,076
+1,244
4
$11.6M 3.44%
128,966
+743
5
$11.5M 3.38%
113,176
+1,396
6
$10.5M 3.09%
173,450
-4
7
$10.3M 3.03%
261,892
+5,048
8
$7.88M 2.32%
86,664
-12
9
$6.83M 2.01%
121,834
+1,572
10
$5.39M 1.59%
188,430
+2,395
11
$5.21M 1.54%
50,477
-779
12
$5.07M 1.5%
57,191
13
$4.78M 1.41%
77,443
+6,158
14
$4.55M 1.34%
105,237
+4,199
15
$4.01M 1.18%
61,898
+5,677
16
$3.91M 1.15%
+145,345
17
$3.85M 1.14%
30,225
+1,055
18
$3.79M 1.12%
230,088
+8,364
19
$3.57M 1.05%
86,067
+1,623
20
$2.64M 0.78%
20,197
+564
21
$2.6M 0.77%
24,854
+1,172
22
$2.52M 0.74%
24,997
+640
23
$2.42M 0.72%
90,818
+1,046
24
$2.42M 0.71%
70,192
-480
25
$2.33M 0.69%
27,178
-20
1
2 3 4 5