GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
326
$357K 0.02%
3,692
-984
327
$354K 0.02%
5,713
328
$350K 0.02%
4,914
+14
329
$350K 0.02%
3,073
330
$333K 0.02%
3,397
+23
331
$333K 0.02%
4,372
332
$325K 0.02%
567
+1
333
$322K 0.02%
2,456
334
$319K 0.01%
12,006
-1,691
335
$310K 0.01%
3,480
-110
336
$310K 0.01%
4,260
+19
337
$308K 0.01%
5,100
338
$306K 0.01%
1,344
+86
339
$306K 0.01%
7,648
-1,518
340
$305K 0.01%
1,767
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341
$304K 0.01%
5,094
+12
342
$302K 0.01%
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343
$296K 0.01%
7,185
344
$291K 0.01%
34,342
345
$287K 0.01%
2,059
346
$283K 0.01%
1,147
+85
347
$280K 0.01%
660
-83
348
$279K 0.01%
1,425
-74
349
$277K 0.01%
5,157
350
$276K 0.01%
12,600
12 13
14
15 16