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
376
$194K 0.01%
879
377
$193K 0.01%
9,215
378
$191K 0.01%
5,603
-1,045
379
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791
381
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2,461
+302
382
$185K 0.01%
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-133
383
$182K 0.01%
2,963
384
$176K 0.01%
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385
$173K 0.01%
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386
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387
$172K 0.01%
1,924
388
$164K 0.01%
732
389
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391
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444
392
$164K 0.01%
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393
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394
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395
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396
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2,441
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500
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26,171
399
$147K 0.01%
1,328
-28
400
$146K 0.01%
1,501
-149
14 15
16
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