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
$706M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$980K
3
+$791K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$734K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$546K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$1.34M
4
FICO icon
Fair Isaac
FICO
+$1.29M
5
FFIV icon
F5
FFIV
+$653K

Sector Composition

1 Technology 14.52%
2 Financials 10.39%
3 Industrials 9.97%
4 Healthcare 5.46%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.71%
522,413
+15,769
2
$18.9M 2.67%
250,222
-4,068
3
$15.6M 2.21%
927,080
+43,540
4
$15.5M 2.2%
225,524
+5,597
5
$15.2M 2.15%
196,726
-2,540
6
$14.9M 2.12%
171,742
-1,746
7
$14.2M 2.02%
366,832
-6,568
8
$12.5M 1.77%
376,558
+8,386
9
$12.1M 1.72%
110,955
-1,465
10
$12M 1.7%
100,084
-250
11
$10.7M 1.52%
140,128
+1,595
12
$9.44M 1.34%
69,346
-1,297
13
$9.28M 1.32%
254,286
+14,902
14
$9.02M 1.28%
165,264
-1,932
15
$8.53M 1.21%
484,122
+18,933
16
$8.47M 1.2%
201,984
+4,784
17
$8.39M 1.19%
935,880
+31,880
18
$7.28M 1.03%
94,477
-298
19
$6.93M 0.98%
75,945
+3,465
20
$6.69M 0.95%
48,282
-599
21
$6.07M 0.86%
116,617
+1,420
22
$5.89M 0.84%
53,579
+787
23
$5.62M 0.8%
195,885
+19,027
24
$5.38M 0.76%
143,470
-3,025
25
$5.34M 0.76%
91,880
+1,920
1
2 3 4 5