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
$885M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.36M
3
+$1.73M
4
ROK icon
Rockwell Automation
ROK
+$1.39M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.38M

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
251
$243K 0.03%
3,817
-931
252
$237K 0.03%
1,437
-17
253
$234K 0.03%
1,188
+3
254
$232K 0.03%
137,973
255
$226K 0.03%
+3,271
256
$226K 0.03%
5,201
+8
257
$225K 0.03%
+16,640
258
$222K 0.03%
2,965
-1,072
259
$217K 0.02%
+9,207
260
$213K 0.02%
6,864
+1,511
261
$210K 0.02%
+2,567
262
$209K 0.02%
440
-62
263
$209K 0.02%
+427
264
$207K 0.02%
+4,010
265
$201K 0.02%
+5,990
266
$191K 0.02%
13,800
-296
267
$184K 0.02%
17,816
-4,107
268
$146K 0.02%
14,895
-2,155
269
$86K 0.01%
300
270
– –
-25,799
271
– –
-59,057
272
– –
-2,972
273
– –
-1,807
274
– –
-16,695
275
– –
-7,494
8 9 10
11
12