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
$805M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.29M
3
+$1.21M
4
ALB icon
Albemarle
ALB
+$1.2M
5
LECO icon
Lincoln Electric
LECO
+$935K

Top Sells

1
+$2.68M
2
+$1.37M
3
+$1.25M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.2M
5
FLS icon
Flowserve
FLS
+$1.15M

Sector Composition

1 Technology 20.69%
2 Industrials 11.83%
3 Financials 10.68%
4 Healthcare 6.6%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 2.27%
200,152
+2,948
2
$16.5M 2.05%
317,996
+1,868
3
$15.8M 1.96%
77,464
-740
4
$15M 1.86%
248,592
+7,624
5
$14.7M 1.82%
173,016
+9,438
6
$14.1M 1.75%
363,963
-12,281
7
$13.2M 1.64%
1,040,336
+10,064
8
$12.4M 1.54%
114,480
+3,394
9
$11.2M 1.39%
754,784
+41,894
10
$10.9M 1.36%
203,871
-19,570
11
$10.6M 1.32%
94,459
+291
12
$10.6M 1.31%
54,981
-654
13
$10.5M 1.31%
629,853
+1,878
14
$9.57M 1.19%
34,836
+3,058
15
$9.5M 1.18%
167,348
-2,505
16
$9.35M 1.16%
55,122
+488
17
$9.13M 1.13%
214,146
+5,372
18
$8.76M 1.09%
20,954
-213
19
$8.58M 1.07%
542,325
+21,570
20
$8.02M 1%
143,156
+2,260
21
$7.97M 0.99%
143,259
-10,998
22
$7.77M 0.97%
64,821
+7,739
23
$7.65M 0.95%
115,140
+3,942
24
$7.46M 0.93%
29,607
-95
25
$7.43M 0.92%
124,257
+3,297
1
2 3 4 5