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
$2.14B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.36M
3
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.49M

Top Sells

1
+$11.7M
2
+$2.84M
3
+$2.55M
4
DOW icon
Dow Inc
DOW
+$1.7M
5
CW icon
Curtiss-Wright
CW
+$874K

Sector Composition

1 Technology 21.2%
2 Industrials 15.51%
3 Financials 12.56%
4 Healthcare 7.73%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.1%
18,217
+1,059
227
$1.98M 0.09%
29,098
-2,308
228
$1.95M 0.09%
71,341
+2,908
229
$1.93M 0.09%
21,233
-98
230
$1.91M 0.09%
16,715
+214
231
$1.9M 0.09%
43,733
+1,999
232
$1.87M 0.09%
11,045
+33
233
$1.84M 0.09%
10,313
-783
234
$1.82M 0.08%
10,356
-225
235
$1.77M 0.08%
15,075
+771
236
$1.74M 0.08%
18,792
-695
237
$1.73M 0.08%
38,720
+1,501
238
$1.68M 0.08%
26,662
-2,000
239
$1.65M 0.08%
3,233
+57
240
$1.58M 0.07%
6,760
241
$1.53M 0.07%
103,496
+1,278
242
$1.52M 0.07%
16,613
-2,930
243
$1.49M 0.07%
11,421
+62
244
$1.47M 0.07%
17,200
-1,554
245
$1.43M 0.07%
42,373
+1,748
246
$1.42M 0.07%
1,836
-12
247
$1.42M 0.07%
6,455
+422
248
$1.37M 0.06%
20,422
+20,147
249
$1.36M 0.06%
11,231
-439
250
$1.34M 0.06%
17,670
-1,688
8 9
10
11 12