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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.81M
3
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
5
EMR icon
Emerson Electric
EMR
+$2M

Top Sells

1
+$3.9M
2
+$3.27M
3
+$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.07%
3,057
+28
252
$1.12M 0.07%
15,656
+1,667
253
$1.11M 0.07%
18,383
-624
254
$1.09M 0.06%
25,970
+3,198
255
$1.08M 0.06%
10,109
+9,853
256
$1.08M 0.06%
87,795
+2,428
257
$1.07M 0.06%
28,033
+20,155
258
$1.07M 0.06%
15,743
+2,024
259
$1.05M 0.06%
17,921
-3,001
260
$1.02M 0.06%
23,245
+3,204
261
$1.02M 0.06%
15,138
+2,208
262
$973K 0.06%
8,727
+954
263
$965K 0.06%
3,634
+625
264
$946K 0.06%
11,826
+319
265
$941K 0.06%
7,502
+3,701
266
$940K 0.05%
11,856
+796
267
$938K 0.05%
+15,723
268
$893K 0.05%
5,869
+226
269
$885K 0.05%
4,642
-9,894
270
$869K 0.05%
4,153
271
$863K 0.05%
6,600
272
$839K 0.05%
34,965
+2,763
273
$831K 0.05%
5,163
+28
274
$827K 0.05%
8,194
+1,434
275
$822K 0.05%
5,654
+748
9 10
11
12 13