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
$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
276
$778K 0.04%
3,357
+57
277
$769K 0.04%
18,801
-1,007
278
$767K 0.04%
4,143
-106
279
$734K 0.03%
17,327
+37
280
$728K 0.03%
2,511
-42
281
$726K 0.03%
8,433
-201
282
$712K 0.03%
2,472
-107
283
$707K 0.03%
32,065
284
$700K 0.03%
11,250
-249
285
$635K 0.03%
12,328
286
$623K 0.03%
11,877
-252
287
$609K 0.03%
26,294
-34
288
$605K 0.03%
15,078
-42,238
289
$600K 0.03%
+7,608
290
$592K 0.03%
1,262
291
$592K 0.03%
2,610
-27
292
$584K 0.03%
48,551
293
$580K 0.03%
3,568
+2
294
$565K 0.03%
6,961
295
$560K 0.03%
20,828
296
$531K 0.02%
1,285
297
$522K 0.02%
5,726
-94
298
$522K 0.02%
5,049
299
$487K 0.02%
2,073
300
$477K 0.02%
9,084
-1,672
10 11
12
13 14