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
$464M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.15M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

1
+$1.06M
2
+$925K
3
+$575K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$486K
5
MANH icon
Manhattan Associates
MANH
+$368K

Sector Composition

1 Technology 12.13%
2 Industrials 8.04%
3 Financials 7.88%
4 Healthcare 7.78%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.53%
279,802
-5,630
2
$15.7M 3.38%
312,830
+30,213
3
$14.1M 3.05%
220,954
-2,366
4
$11.7M 2.53%
402,040
-8,780
5
$11.6M 2.51%
181,364
-1,412
6
$11.4M 2.46%
269,984
-5,268
7
$11.3M 2.45%
122,177
-1,714
8
$10.8M 2.33%
104,818
-3,568
9
$7.84M 1.69%
78,121
-4,840
10
$6.63M 1.43%
488,818
+27,800
11
$6.31M 1.36%
120,323
+7,955
12
$6.08M 1.31%
104,680
-4,894
13
$5.64M 1.22%
50,822
-1,048
14
$5.15M 1.11%
345,018
+31,782
15
$5.03M 1.09%
168,430
-785
16
$4.42M 0.95%
135,293
+4,163
17
$4.39M 0.95%
669,200
+51,256
18
$4.25M 0.92%
34,315
-189
19
$4.11M 0.89%
42,273
-1,338
20
$3.85M 0.83%
34,072
-240
21
$3.79M 0.82%
67,482
+641
22
$3.73M 0.81%
38,175
+193
23
$3.68M 0.79%
30,314
+109
24
$3.65M 0.79%
26,566
+374
25
$3.5M 0.75%
41,316
+339
1
2 3 4 5