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
301
$546K 0.03%
6,961
302
$543K 0.03%
13,855
+2,978
303
$539K 0.03%
37,491
-75,270
304
$531K 0.03%
3,823
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305
$528K 0.03%
+17,190
306
$514K 0.03%
10,294
307
$497K 0.03%
3,886
-674
308
$494K 0.03%
8,392
-585
309
$493K 0.03%
5,360
-25
310
$477K 0.03%
27,150
+1,125
311
$471K 0.03%
2,182
312
$447K 0.03%
12,390
+56
313
$439K 0.03%
5,028
-4,008
314
$437K 0.03%
1,972
+1
315
$432K 0.03%
2,532
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316
$423K 0.02%
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317
$419K 0.02%
6,029
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318
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9,762
-3,136
319
$414K 0.02%
4,560
320
$407K 0.02%
3,280
+62
321
$406K 0.02%
3,023
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322
$391K 0.02%
14,680
323
$391K 0.02%
1,025
324
$389K 0.02%
5,262
+60
325
$389K 0.02%
5,088
11 12
13
14 15