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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.06M
3
+$2.37M
4
WSO icon
Watsco Inc
WSO
+$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M

Top Sells

1
+$6.16M
2
+$5.31M
3
+$2.53M
4
CLX icon
Clorox
CLX
+$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$606K 0.05%
1,288
-100
277
$606K 0.05%
7,192
+811
278
$605K 0.05%
10,807
+116
279
$600K 0.05%
2,979
+896
280
$596K 0.05%
4,828
+2,246
281
$592K 0.05%
2,219
-203
282
$573K 0.04%
6,961
283
$573K 0.04%
3,255
+34
284
$570K 0.04%
13,025
-605
285
$562K 0.04%
+6,764
286
$552K 0.04%
8,951
+153
287
$550K 0.04%
4,887
-93
288
$548K 0.04%
5,851
+1,783
289
$546K 0.04%
298,335
290
$529K 0.04%
11,280
+315
291
$527K 0.04%
9,783
+237
292
$519K 0.04%
14,680
293
$518K 0.04%
1,590
294
$503K 0.04%
26,608
-432
295
$503K 0.04%
16,653
+6
296
$486K 0.04%
2,317
-44
297
$437K 0.03%
+1,619
298
$436K 0.03%
7,597
+7,256
299
$428K 0.03%
6,086
+5,360
300
$414K 0.03%
6,680
+361
10 11
12
13 14