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
$1.3B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.42M
3
+$2.69M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Top Sells

1
+$6.86M
2
+$5.31M
3
+$2.53M
4
CLX icon
Clorox
CLX
+$1.84M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.58M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$156K 0.01%
975
+11
377
$154K 0.01%
12,756
+2,097
378
$152K 0.01%
3,519
379
$152K 0.01%
1,050
-62
380
$151K 0.01%
921
381
$150K 0.01%
3,043
-94
382
$150K 0.01%
2,343
-192
383
$149K 0.01%
953
384
$147K 0.01%
3,391
-728
385
$145K 0.01%
6,481
-51,964
386
$144K 0.01%
12,861
+889
387
$140K 0.01%
9,017
388
$140K 0.01%
277
389
$140K 0.01%
3,016
390
$139K 0.01%
1,691
+491
391
$137K 0.01%
1,192
+1,125
392
$135K 0.01%
797
393
$133K 0.01%
2,515
394
$127K 0.01%
1,500
395
$127K 0.01%
3,200
396
$127K 0.01%
2,810
397
$125K 0.01%
407
398
$124K 0.01%
2,790
+770
399
$123K 0.01%
2,549
+2,149
400
$119K 0.01%
6,218
14 15
16
17 18