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
$414M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.21M
3
+$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$645K
5
ENR icon
Energizer
ENR
+$584K

Top Sells

1
+$6.45M
2
+$1.73M
3
+$692K
4
ROK icon
Rockwell Automation
ROK
+$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.67%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.08%
6,268
227
$339K 0.08%
+7,075
228
$338K 0.08%
7,601
+897
229
$338K 0.08%
41,754
-114
230
$336K 0.08%
7,071
-99
231
$335K 0.08%
12,724
232
$325K 0.08%
5,390
+528
233
$322K 0.08%
5,439
234
$318K 0.08%
18,914
-3,671
235
$318K 0.08%
5,800
+860
236
$308K 0.07%
+28,287
237
$307K 0.07%
20,814
+500
238
$306K 0.07%
13,846
+2,901
239
$303K 0.07%
24,613
+1,629
240
$301K 0.07%
6,461
+326
241
$295K 0.07%
3,630
242
$295K 0.07%
21,500
243
$293K 0.07%
2,601
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244
$293K 0.07%
8,901
-1,150
245
$292K 0.07%
10,897
+790
246
$291K 0.07%
5,306
+495
247
$288K 0.07%
+60,600
248
$277K 0.07%
6,388
249
$275K 0.07%
6,140
250
$274K 0.07%
7,214
-2,709
8 9
10
11 12