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
$382M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$575K
3
+$403K
4
JPM icon
JPMorgan Chase
JPM
+$356K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$347K

Top Sells

1
+$766K
2
+$354K
3
+$317K
4
HAL icon
Halliburton
HAL
+$242K
5
ARLP icon
Alliance Resource Partners
ARLP
+$222K

Sector Composition

1 Technology 11.1%
2 Healthcare 7.54%
3 Financials 7.41%
4 Industrials 7.33%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 4.52%
290,382
+1,192
2
$14.8M 3.88%
226,138
+238
3
$12.4M 3.24%
435,044
-11,116
4
$12.1M 3.17%
130,924
-623
5
$11.8M 3.09%
275,124
-2,048
6
$11.7M 3.05%
179,034
-1,414
7
$11.2M 2.93%
108,651
-339
8
$8.49M 2.22%
85,870
-340
9
$6.88M 1.8%
116,624
+268
10
$6.13M 1.61%
234,859
+22,014
11
$5.7M 1.49%
57,272
+1
12
$5.39M 1.41%
177,445
-1,415
13
$5.12M 1.34%
49,590
+57
14
$5.06M 1.32%
85,887
+2,187
15
$4.46M 1.17%
33,847
+480
16
$4.17M 1.09%
276,124
+7,262
17
$3.66M 0.96%
86,910
+705
18
$3.56M 0.93%
70,307
19
$3.34M 0.88%
56,418
+179
20
$3.1M 0.81%
77,212
-1,710
21
$2.99M 0.78%
28,484
+586
22
$2.81M 0.74%
27,971
+1,419
23
$2.78M 0.73%
412,200
+33,568
24
$2.74M 0.72%
25,401
+360
25
$2.63M 0.69%
84,436
-11,364
1
2 3 4 5