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
426
$100K ﹤0.01%
274
427
$99.2K ﹤0.01%
4,703
+19
428
$98.6K ﹤0.01%
1,500
429
$97.7K ﹤0.01%
775
430
$96.6K ﹤0.01%
2,517
431
$96.6K ﹤0.01%
282
+18
432
$96.4K ﹤0.01%
1,206
-518
433
$96.4K ﹤0.01%
671
-9
434
$96K ﹤0.01%
1,171
435
$94.1K ﹤0.01%
1,114
+7
436
$94.1K ﹤0.01%
1,308
+1,079
437
$94K ﹤0.01%
313
438
$93.1K ﹤0.01%
875
439
$91.3K ﹤0.01%
2,013
440
$90.7K ﹤0.01%
740
441
$85.7K ﹤0.01%
3,420
442
$85.3K ﹤0.01%
1,036
443
$85.1K ﹤0.01%
288
444
$85.1K ﹤0.01%
648
+3
445
$84.2K ﹤0.01%
1,183
446
$83.9K ﹤0.01%
1,734
447
$83.8K ﹤0.01%
472
-55
448
$83.7K ﹤0.01%
1,477
-524
449
$83.5K ﹤0.01%
657
-160
450
$82.7K ﹤0.01%
4,222
16 17
18
19 20