GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.27M
3
+$1.72M
4
ROK icon
Rockwell Automation
ROK
+$1.41M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

1
+$30.7M
2
+$2.94M
3
+$1.99M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.82M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.39M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.05%
1,958
227
$419K 0.05%
16,270
-6,620
228
$416K 0.05%
44,131
-20,906
229
$411K 0.05%
17,466
-8,651
230
$408K 0.05%
6,771
+55
231
$401K 0.05%
19,718
+650
232
$396K 0.04%
1,476
+385
233
$390K 0.04%
99,675
234
$377K 0.04%
3,130
235
$358K 0.04%
20,944
-1,724
236
$346K 0.04%
8,924
+19
237
$319K 0.04%
952
+1
238
$313K 0.04%
5,447
-300
239
$313K 0.04%
1,774
+51
240
$310K 0.04%
14,542
-7,514
241
$302K 0.03%
2,022
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242
$291K 0.03%
4,819
-265
243
$283K 0.03%
1,890
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244
$265K 0.03%
5,118
-1,505
245
$256K 0.03%
10,550
246
$251K 0.03%
+10,100
247
$247K 0.03%
6,799
248
$245K 0.03%
1,875
249
$244K 0.03%
1,025
-251
250
$244K 0.03%
2,675
+105
8 9
10
11 12