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
251
$1.34M 0.06%
17,752
-215
252
$1.31M 0.06%
7,015
253
$1.3M 0.06%
6,614
254
$1.3M 0.06%
253,782
255
$1.3M 0.06%
11,993
+4,081
256
$1.29M 0.06%
18,078
-301
257
$1.15M 0.05%
4,463
258
$1.15M 0.05%
30,897
-8,503
259
$1.1M 0.05%
5,544
-9
260
$1.1M 0.05%
39,528
+1,911
261
$1.09M 0.05%
42,334
+1,434
262
$1.07M 0.05%
11,235
-62
263
$1.07M 0.05%
7,670
+6,180
264
$1.07M 0.05%
5,401
265
$1.06M 0.05%
5,957
-158
266
$1.06M 0.05%
3,166
+1
267
$1.05M 0.05%
11,354
+122
268
$1.02M 0.05%
4,536
269
$999K 0.05%
5,880
270
$984K 0.05%
3,397
+585
271
$976K 0.05%
7,265
-2,182
272
$899K 0.04%
1,534
+23
273
$881K 0.04%
6,852
+4
274
$874K 0.04%
5,404
+47
275
$799K 0.04%
2,202
-45
9 10
11
12 13