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
$1.34B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.93M
3
+$1.63M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.29M
5
TNET icon
TriNet
TNET
+$1.19M

Top Sells

1
+$2.4M
2
+$1.02M
3
+$785K
4
T icon
AT&T
T
+$774K
5
MLR icon
Miller Industries
MLR
+$585K

Sector Composition

1 Technology 20.05%
2 Industrials 13%
3 Financials 10.85%
4 Healthcare 9.28%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 1.89%
186,011
-2,075
2
$20.6M 1.53%
231,194
-2,736
3
$18.3M 1.36%
173,697
+189
4
$17.8M 1.33%
295,756
-3,658
5
$17.7M 1.32%
68,986
+160
6
$16.5M 1.23%
1,139,004
+64,628
7
$16.1M 1.2%
394,495
+19,667
8
$15.6M 1.16%
113,312
-3,319
9
$15.1M 1.12%
958,696
+55,504
10
$14.9M 1.11%
716,106
+28,884
11
$14.6M 1.09%
100,724
+872
12
$14.3M 1.06%
236,379
+284
13
$13.3M 0.99%
188,243
+7,933
14
$13.1M 0.97%
47,908
+463
15
$13M 0.96%
59,327
-59
16
$12.8M 0.95%
209,973
+13,301
17
$11.9M 0.88%
108,540
-280
18
$11.1M 0.82%
115,311
+1,003
19
$11M 0.82%
28,459
+577
20
$10.9M 0.81%
115,143
+597
21
$10.8M 0.8%
39,577
+448
22
$10.6M 0.79%
34,988
+217
23
$10.6M 0.79%
191,942
-9,534
24
$10.2M 0.76%
49,485
+824
25
$10M 0.75%
138,457
+3,636
1
2 3 4 5