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
401
$145K 0.01%
600
-226
402
$144K 0.01%
810
+3
403
$143K 0.01%
452
404
$141K 0.01%
1,223
+1
405
$141K 0.01%
4,360
406
$139K 0.01%
868
407
$139K 0.01%
3,140
408
$136K 0.01%
791
+1
409
$136K 0.01%
4,370
410
$133K 0.01%
4,863
-9,205
411
$133K 0.01%
2,539
-41
412
$132K 0.01%
401
413
$129K 0.01%
903
-58
414
$126K 0.01%
3,191
+12
415
$125K 0.01%
1,256
+333
416
$125K 0.01%
3,925
417
$120K 0.01%
1,107
+104
418
$118K 0.01%
2,149
419
$116K 0.01%
5,772
-1,427
420
$115K 0.01%
184
421
$108K 0.01%
634
422
$107K 0.01%
1,072
423
$106K 0.01%
691
-78
424
$103K ﹤0.01%
1,112
+112
425
$101K ﹤0.01%
2,750
15 16
17
18 19