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
$748M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$727K
3
+$699K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$630K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$589K

Top Sells

1
+$7.37M
2
+$3.49M
3
+$1.34M
4
CAVM
Cavium, Inc.
CAVM
+$758K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$617K

Sector Composition

1 Technology 15.74%
2 Industrials 11.25%
3 Financials 10.77%
4 Healthcare 6.4%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 2.87%
427,722
-146,811
2
$20.4M 2.72%
244,106
-4,658
3
$17M 2.28%
169,002
-950
4
$16.9M 2.26%
1,007,750
+41,690
5
$15.4M 2.07%
348,820
-13,940
6
$15.3M 2.05%
234,049
+2,943
7
$12.5M 1.68%
108,330
-987
8
$12.4M 1.65%
97,696
-2,889
9
$11.6M 1.55%
205,596
-460
10
$10.6M 1.42%
68,023
-1,807
11
$10.6M 1.42%
126,650
-3,212
12
$10.4M 1.39%
1,012,776
+39,976
13
$10.1M 1.36%
284,244
+16,515
14
$10.1M 1.35%
541,137
+33,696
15
$10M 1.34%
141,242
-920
16
$9.33M 1.25%
160,168
-3,852
17
$9.12M 1.22%
169,657
+3,946
18
$8.52M 1.14%
74,501
-1,280
19
$7.98M 1.07%
91,506
-2,017
20
$7.62M 1.02%
47,752
-573
21
$6.79M 0.91%
100,637
+5,819
22
$6.55M 0.88%
58,071
+1,812
23
$6.51M 0.87%
476,490
+14,905
24
$6.15M 0.82%
249,000
+5,514
25
$5.95M 0.8%
48,769
+981
1
2 3 4 5