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
$1.48B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.1M
3
+$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
AME icon
Ametek
AME
+$2.15M

Top Sells

1
+$2.2M
2
+$2.12M
3
+$1.92M
4
VZ icon
Verizon
VZ
+$1.55M
5
FHN icon
First Horizon
FHN
+$1.43M

Sector Composition

1 Technology 19.23%
2 Industrials 14.42%
3 Financials 11.16%
4 Healthcare 9.43%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 1.63%
185,786
-3,328
2
$20.5M 1.39%
225,057
-4,617
3
$18.5M 1.25%
171,175
-783
4
$18.2M 1.23%
1,313,432
+136,720
5
$18.1M 1.23%
431,721
+18,652
6
$17.7M 1.2%
73,861
+2,851
7
$17.1M 1.15%
1,059,382
+47,784
8
$17M 1.15%
290,817
-4,988
9
$16.9M 1.15%
770,064
+39,588
10
$16.1M 1.09%
111,202
-1,642
11
$15.6M 1.06%
50,662
+870
12
$15.6M 1.05%
240,938
+1,552
13
$14.8M 1%
226,732
+6,998
14
$14.8M 1%
97,419
-3,226
15
$14.3M 0.97%
198,108
+5,875
16
$14M 0.94%
29,757
+784
17
$12.3M 0.83%
51,861
+2,190
18
$12.3M 0.83%
121,433
+2,344
19
$12.2M 0.83%
56,982
-2,432
20
$12.2M 0.82%
109,561
+1,929
21
$12.1M 0.82%
385,280
+63,177
22
$11.8M 0.8%
19,774
+903
23
$11.6M 0.79%
115,199
+888
24
$11.2M 0.76%
128,448
+3,889
25
$11M 0.75%
76,352
+3,569
1
2 3 4 5