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
276
$813K 0.05%
36,496
-2,466
277
$810K 0.05%
+26,428
278
$809K 0.05%
3,163
+1
279
$800K 0.05%
23,995
-116,782
280
$797K 0.05%
2,762
-58
281
$751K 0.04%
2,744
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282
$751K 0.04%
1,485
283
$749K 0.04%
2,654
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284
$738K 0.04%
3,380
285
$732K 0.04%
11,967
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286
$692K 0.04%
5,003
+300
287
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6,857
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288
$673K 0.04%
6,569
+1,589
289
$662K 0.04%
2,750
-101
290
$660K 0.04%
10,485
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291
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1,410
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292
$637K 0.04%
48,551
293
$604K 0.04%
2,118
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294
$596K 0.03%
3,923
-236
295
$594K 0.03%
15,816
-632
296
$589K 0.03%
5,985
-5
297
$578K 0.03%
17,787
-18,342
298
$556K 0.03%
26,989
+20,008
299
$553K 0.03%
1,282
300
$552K 0.03%
1,239
+185
10 11
12
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