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
301
$466K 0.02%
5,812
+74
302
$460K 0.02%
1,945
-39
303
$455K 0.02%
1,723
+107
304
$431K 0.02%
1,029
305
$429K 0.02%
13,847
-1,438
306
$425K 0.02%
5,565
307
$424K 0.02%
3,213
+45
308
$417K 0.02%
9,207
309
$410K 0.02%
3,053
+5
310
$408K 0.02%
4,738
+178
311
$402K 0.02%
5,085
-1,155
312
$401K 0.02%
1,670
-7
313
$400K 0.02%
4,860
+88
314
$400K 0.02%
1,808
-5
315
$398K 0.02%
314
316
$396K 0.02%
13,269
317
$393K 0.02%
5,201
+146
318
$388K 0.02%
5,045
319
$378K 0.02%
5,757
+492
320
$376K 0.02%
2,871
+5
321
$373K 0.02%
16,367
+1,053
322
$370K 0.02%
917
-73
323
$360K 0.02%
1,020
-721
324
$359K 0.02%
3,576
-2,318
325
$358K 0.02%
6,333
11 12
13
14 15