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
251
$271K 0.07%
5,780
252
$261K 0.06%
5,818
+3
253
$261K 0.06%
1,183
+151
254
$258K 0.06%
1,367
255
$255K 0.06%
2,157
-169
256
$254K 0.06%
11,145
257
$246K 0.06%
+4,932
258
$236K 0.06%
4,550
-540
259
$232K 0.06%
7,926
-135
260
$231K 0.06%
7,527
-109
261
$229K 0.06%
4,724
-323
262
$228K 0.06%
217
263
$222K 0.05%
1,197
-4
264
$220K 0.05%
+10,480
265
$220K 0.05%
16,465
+810
266
$218K 0.05%
26,064
267
$216K 0.05%
30,980
-11,217
268
$211K 0.05%
690
269
$205K 0.05%
+1,551
270
$203K 0.05%
+6,790
271
$170K 0.04%
23,925
-1,650
272
$164K 0.04%
10,374
273
$116K 0.03%
95,810
274
$85K 0.02%
2,740
275
$65K 0.02%
15,501
8 9 10
11
12