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
$711M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.61M
3
+$1.46M
4
B
Barnes Group Inc.
B
+$1.38M
5
SNA icon
Snap-on
SNA
+$1.07M

Top Sells

1
+$12.5M
2
+$5.42M
3
+$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.98M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.35M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.37%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.05%
574,533
+52,120
2
$20.3M 2.86%
248,764
-1,458
3
$16.1M 2.26%
169,952
-1,790
4
$16M 2.25%
966,060
+38,980
5
$15.1M 2.12%
231,106
+5,582
6
$14.7M 2.07%
362,760
-4,072
7
$12.2M 1.72%
100,585
+501
8
$12M 1.69%
109,317
-1,638
9
$10.5M 1.48%
129,862
-66,864
10
$10.2M 1.44%
142,162
+2,034
11
$10M 1.41%
69,830
+484
12
$9.66M 1.36%
267,729
+13,443
13
$9.54M 1.34%
206,056
+4,072
14
$9.22M 1.3%
164,020
-1,244
15
$9.21M 1.3%
972,800
+36,920
16
$8.98M 1.26%
507,441
+23,319
17
$8.62M 1.21%
165,711
+102,885
18
$7.8M 1.1%
93,523
-954
19
$7.47M 1.05%
75,781
-164
20
$6.67M 0.94%
48,325
+43
21
$6.01M 0.84%
120,848
+4,231
22
$5.99M 0.84%
94,818
+2,938
23
$5.86M 0.82%
56,259
+2,680
24
$5.56M 0.78%
142,635
-835
25
$5.51M 0.77%
227,037
+60,124
1
2 3 4 5