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
$1.65B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$671K

Top Sells

1
+$2.52M
2
+$1.4M
3
+$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 2.04%
187,406
+2,459
2
$26.8M 1.63%
1,436,400
+17,328
3
$25.1M 1.52%
76,492
-14
4
$20.6M 1.25%
475,680
+5,384
5
$19.3M 1.17%
1,146,074
+11,170
6
$18.8M 1.14%
219,526
-1,068
7
$18.6M 1.13%
873,471
+18,225
8
$18.4M 1.11%
262,980
-4,920
9
$18.3M 1.11%
52,997
+660
10
$18.2M 1.11%
170,224
-316
11
$17.9M 1.09%
263,020
+8,647
12
$16.4M 1%
517,519
+30,723
13
$16.3M 0.99%
106,541
-1,237
14
$16.2M 0.98%
256,927
+2,947
15
$16.1M 0.98%
116,401
-1,095
16
$15.6M 0.95%
17,467
-1,272
17
$15.6M 0.95%
218,225
+3,336
18
$15.1M 0.92%
55,415
-310
19
$14.6M 0.89%
79,662
+50
20
$14.5M 0.88%
29,613
-2,867
21
$14.4M 0.87%
133,632
+195
22
$14.2M 0.86%
452,912
+2,455
23
$14.1M 0.85%
93,571
-200
24
$13.9M 0.84%
218,140
+10,936
25
$13.3M 0.81%
89,805
+1,444
1
2 3 4 5