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
$932M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.7M
3
+$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M

Top Sells

1
+$2.59M
2
+$1.17M
3
+$941K
4
ATGE icon
Adtalem Global Education
ATGE
+$918K
5
MCS icon
Marcus Corp
MCS
+$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.22%
+204,054
2
$20.7M 2.22%
+409,844
3
$20.1M 2.16%
400,764
+149,839
4
$18.9M 2.03%
235,436
+304
5
$17.8M 1.91%
404,062
-73
6
$15.7M 1.69%
324,768
-6,784
7
$15.3M 1.64%
232,783
+12,796
8
$15.1M 1.62%
156,284
+132
9
$14.6M 1.56%
198,604
+4,960
10
$13.9M 1.5%
107,145
-518
11
$13.4M 1.43%
666,285
+23,823
12
$12.6M 1.35%
92,354
-553
13
$12.1M 1.3%
1,045,656
+12,032
14
$12M 1.29%
75,959
+735
15
$11.8M 1.26%
700,086
+78,744
16
$10.8M 1.16%
167,307
+16,217
17
$10.8M 1.15%
196,344
+3,654
18
$10.6M 1.14%
149,728
+10,419
19
$10.1M 1.08%
117,952
-150
20
$9.99M 1.07%
54,742
+47
21
$9.97M 1.07%
56,656
-913
22
$9.39M 1.01%
270,936
+12,895
23
$9.14M 0.98%
151,510
-409
24
$9.04M 0.97%
524,825
+7,660
25
$8.77M 0.94%
62,933
+2,218
1
2 3 4 5