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
351
$276K 0.01%
999
352
$274K 0.01%
1,875
353
$274K 0.01%
1,143
354
$270K 0.01%
5,711
355
$269K 0.01%
7,762
356
$268K 0.01%
2,079
357
$268K 0.01%
4,926
-12,672
358
$262K 0.01%
2,963
359
$255K 0.01%
2,821
360
$247K 0.01%
5,904
+12
361
$244K 0.01%
963
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362
$244K 0.01%
1,886
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363
$242K 0.01%
2,063
-261
364
$241K 0.01%
2,597
-146
365
$238K 0.01%
1,347
366
$235K 0.01%
1,866
-29
367
$230K 0.01%
694
368
$224K 0.01%
421
369
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1,050
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370
$221K 0.01%
1,276
371
$218K 0.01%
7,820
-289
372
$215K 0.01%
1,179
+2
373
$215K 0.01%
414
374
$213K 0.01%
1,275
375
$197K 0.01%
2,914
-579
13 14
15
16 17